PSN Manager of the Decade – Large Cap Value
Cambiar’s Large Cap Value was recognized as Manager of the Decade by Zephyr PSN.
Cambiar Investors is proud to announce that its Large Cap Value has been recognized as Manager of the Decade by Zephyr PSN, a distinction awarded to only the top-performing investment strategies over a ten-year period. This prestigious recognition solidifies Cambiar’s commitment to Quality | Price | Discipline (QPD) in value investing.
Additionally, Cambiar’s Large Cap Value strategy earned the esteemed PSN Top Guns 6-Star rating, further highlighting its consistent performance, risk-adjusted returns, and ability to outperform style benchmarks over the long term.
Published by Zephyr PSN, a renowned leader in investment research, the PSN Top Guns list is an industry benchmark, recognizing top-performing separate accounts, managed accounts, and managed ETF strategies. The rigorous selection process assesses performance, consistency, and risk-adjusted returns to highlight the most skilled asset managers across a range of investment categories.
“The final quarter of 2024 was a test of resilience in a volatile market,” said Nick Williams, PSN Product Manager. “PSN Top Guns recognizes the managers whose expertise and discipline allow them to deliver outstanding results over time. Cambiar’s Large Cap Value strategy has proven its strength over the past decade, and this recognition is well-earned.”
What This Means for Investors
To qualify for the Manager of the Decade honor, Cambiar’s Large Cap Value strategy met strict criteria, including:
- 10-year track record of outperformance relative to its style benchmark
- Lower standard deviation (volatility) than the benchmark over the same period
- Consistent R-squared of 0.80 or greater, demonstrating strong adherence to the large cap value style
Only the top ten performers meeting these criteria earn the PSN Top Guns Manager of the Decade title, making this a rare and significant distinction.
At Cambiar, we remain committed to disciplined, high-conviction investing that seeks to deliver long-term value for our clients, This award is a reflection of our team’s dedication to research-driven decision-making and risk-conscious portfolio construction.
Brian Barish, President
About PSN
For nearly four decades, PSN has been a top resource for investment professionals. Asset managers rely on Zephyr’s PSN to effectively reach institutional and retail investors. Over 2,800 firms, 285 universes, and more than 21,000 products comprise the PSN SMA database showing asset breakdowns, compliance, key personnel, ownership diversity, ESG, business objectives and strategy, style, fees, GIC sectors, fixed income ranges and full holdings. Unique to PSN is its robust historical database of nearly 40 Years of Data Including Net and Gross-of-Fee Returns. Visit PSN online to learn more.
The complete list of PSN Top Guns and an overview of the methodology can be located at https://psn.fi.informais.com/. Registration is required.
Due to market risk and uncertainties, actual events, results or performance may differ materially from that reflected or contemplated in such forward-looking statements. The information provided is not intended to be, and should not be construed as, investment, legal or tax advice. Nothing contained herein should be construed as a recommendation or endorsement to buy or sell any security, investment or portfolio allocation.
Any characteristics included are for illustrative purposes and accordingly, no assumptions or comparisons should be made based upon these ratios. Statistics/charts and other information presented may be based upon third-party sources that are deemed reliable; however, Cambiar does not guarantee its accuracy or completeness. As with any investments, there are risks to be considered. Past performance is no indication of future results. All material is provided for informational purposes only and there is no guarantee that any opinions expressed herein will be valid beyond the date of this communication.