Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar International Equity Fund — Fact Sheet (July 2021)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, July 2021
Slide 1: Cambiar International Equity Fund
VW CAMBIAR INTERNATIONAL EQUITY FUND PORTFOLIO ATTRIBUTES UNWAVERING ACTIVE MANAGEMENT 2Q 2021 40-50 stock portfolio Quality, Price, Discipline — Consistent implementation of Portfolio invests primarily in international our QPD approach large-cap companies High Active Share — Willfully benchmark agn
Slide 2: Top Ten Country Allocations and Sector Weighting
TOP TEN COUNTRY ALLOCATIONS SECTOR WEIGHTING Cambiar MSCI EAFE Comm. Services United Kingdom 16.1% 13.5% Cosune icin —__— C nn — France 14.0% 11.5% onsumer Staples Energy Germany 13.4% 9.A% eee Financials Japan 8.8% 23.2% ara = Switzerland 8.2% 9.8% si Netherlands 5.8% 48% Information lechooy == Chi
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