Cambiar Small Cap Fund Investor CL — Cambiar Opportunity Fund — Fact Sheet (July 2020)

2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, July 2020

Slide 1: Cambiar Opportunity Fund
VW CAMBIAR OPPORTUNITY FUND Morningstar Rating: toto Investor Class Overall Rating based on risk-adjusted returns out of 2Q 2020 1,109 Large Value Funds as of 6/30/20 Portfolio Attributes = 35-45 stock portfolio = Typical time horizon for holdings: 1-2 yrs. = Conviction-weighted (‘bottom up’) portfo
Slide 2: Sector Weighting, Top Ten Holdings and Firm Overview
Sector Weighting Top Ten Holdings Communication Services i! | . . Consumer Discretion) ET | Security Weight Sector Consumer Staples I | Marvell Technology 3.9% Information Technology Energy’ Applied Materials 3.7% Information Technology i Amazon 3.5% Consumer Discretionary Health Care [im Motorola S