Strategies

Strategies

as of 06/30/21
Product Name Ticker QTR YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date
International Equity
5.13
9.76
29.28
3.67
6.50
-
6.24
11/30/2012
International Small Cap
CAMFX
5.98
8.53
41.29
10.16
12.37
-
9.06
11/18/2014
Global Equity
CAMGX
5.73
11.82
36.48
10.93
11.26
-
10.29
11/30/2011
Unconstrained Equity
CAMAX
5.05
23.73
60.67
11.01
12.21
7.17
8.50
8/31/2007
Large Cap Value
6.81
18.23
47.41
17.26
15.75
10.96
9.54
6/30/1998
Small–Mid Cap Value
4.68
21.45
59.62
17.55
17.56
12.26
11.79
5/31/2011
Small Cap Value
3.13
16.98
49.69
11.77
12.74
8.44
9.82
8/31/2004
Disclosures

Mutual Funds:

Cambiar Funds are distributed by SEI Investments Distribution Co. (SIDCO), 1 Freedom Valley Dr. Oaks, PA 19456, which is not affiliated with the Advisor. Check the background of SIDCO on FINRA’s BrokerCheck

To determine if a Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund’s prospectus which can be obtained by clicking here or calling 1-866-777-8227. Please read it carefully before investing. 

Returns greater than one year are annualized.  Performance data quotes are past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month-end, please call 1-866-777-8227.

RISK DISCLOSURE

Mutual fund investing involves risk, including the possible loss of principal. The Funds pursue a “value style” of investing. If the Adviser’s assessment of market conditions, or a company’s value or prospects for meeting or exceeding earnings expectations is inaccurate, the Funds could suffer losses or produce poor performance relative to other funds or market benchmarks. In addition, “value stocks” can continue to be undervalued by the market for long periods of time, and may never achieve the Adviser’s expected valuation. In addition to the normal risks associated with equity investing, international investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. The International Equity, Global Equity, International Small Cap, and Aggressive Value Funds may invest in Emerging markets, which involve heightened risks related to the same factors as well as increased volatility and lower trading volumes. All Funds except the Opportunity Fund may invest in smaller companies, which typically exhibit higher volatility. The Aggressive Value Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Funds’ gains or losses. The Aggressive Value Fund is non-diversified and may invest a significant portion of its assets in a relatively small number of securities, which can increase the impact of potential losses. There can be no assurances that the Funds will achieve their stated objectives. The Aggressive Value Fund may engage in short sales. With short sales, you risk paying more for a security than you received from its sale. Short sales losses are potentially unlimited and the expenses involved with the shorting strategy may negatively impact the performance of the Fund. Funds may underperform other similar funds that do not consider conscious company/ESG guidelines when making investment decisions.

Cambiar Funds are available to US investors only. Strategies included within the Separate Account section are not mutual funds and are not affiliated with SEI Investments Distribution Co.

 

Strategies

as of 06/30/21
Product Name QTR YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date
International Equity
4.63
9.37
29.09
4.09
7.03
5.53
5.47
2/28/2006
International Equity
4.90
10.03
30.49
3.90
6.72
4.95
7.50
10/31/1997
International Small Cap
6.18
8.83
42.41
10.72
13.19
-
9.54
6/30/2013
International Equity
6.83
11.21
27.96
5.23
7.85
-
5.69
10/31/2014
Global Equity
5.70
12.11
37.21
11.39
11.66
8.69
8.21
2/28/1998
Large Cap Value
6.83
18.84
47.93
17.81
16.25
11.67
8.80
12/31/1998
Small–Mid Cap Value
4.72
21.40
59.28
18.11
17.88
12.69
15.34
7/31/2010
Small Cap Value
3.23
17.13
49.95
12.12
12.93
8.72
9.68
11/30/2004
Disclosures

Returns are presented net (n) of management fees and are reported in U.S. dollars. Cambiar’s performance includes the reinvestment of all income. Performance is preliminary; please contact us for finalized figures. As with any investments, there are risks to be considered. Past performance is no indication of future results.

Europe Select ADR – Returns reflect the Cambiar Europe Select ADR Composite. Net returns are reduced by transaction costs and by actual investment advisory fees and other expenses that may be incurred in the management of the account. Net returns for SMAs are calculated by deducting the investment advisory fees from the client’s account as reported by the wrap sponsor or affiliated broker, or as received by Cambiar. SMAs often incur bundled fees, charged by the wrap sponsor or affiliated broker, that may include transaction costs, investment management, portfolio monitoring, consulting services, and custody fees. Net of fees performance reflects a blended fee schedule of all accounts within the Europe Select ADR Composite. Cambiar clients may incur actual fee rates that are greater or less than the rate reflected in this performance summary. Fees will vary based on the assets in the accounts.

Global Equity – Returns reflect the Cambiar Global Equity Composite. Net returns are reduced by transaction costs and by actual investment advisory fees and other expenses that may be incurred in the management of the account. Net returns for SMAs are calculated by deducting the investment advisory fees from the client’s account as reported by the wrap sponsor or affiliated broker, or as received by Cambiar. SMAs often incur bundled fees, charged by the wrap sponsor or affiliated broker, that may include transaction costs, investment management, portfolio monitoring, consulting services, and custody fees. Net of fees performance reflects a blended fee schedule of all accounts within the Global Equity Composite. Cambiar clients and mutual fund investors may incur actual fee rates that are greater or less than the rate reflected in this performance summary. Fees will vary based on the assets in the accounts.

International Equity – Returns reflect the Cambiar International Equity Composite. Net returns are reduced by transaction costs and by actual investment advisory fees and other expenses that may be incurred in the management of the account. Net of fees performance reflects a blended fee schedule of all accounts within the International Equity Composite. Cambiar clients and mutual fund investors may incur actual fee rates that are greater or less than the rate reflected in this performance summary. Fees will vary based on the assets in the accounts.

International Equity ADR – Returns reflect the Cambiar International Equity ADR Composite. Net returns are reduced by transaction costs and by actual investment advisory fees and other expenses that may be incurred in the management of the account. Net returns for SMAs are calculated by deducting the investment advisory fees from the client’s account as reported by the wrap sponsor or affiliated broker, or as received by Cambiar. SMAs often incur bundled fees, charged by the wrap sponsor or affiliated broker, that may include transaction costs, investment management, portfolio monitoring, consulting services, and custody fees. Net of fees performance reflects a blended fee schedule of all accounts within the International Equity ADR Composite. Cambiar clients may incur actual fee rates that are greater or less than the rate reflected in this performance summary. Fees will vary based on the assets in the accounts.

International Small Cap – Returns reflect the Cambiar International Small Cap Composite. Net returns are reduced by transaction costs and by actual investment advisory fees and other expenses that may be incurred in the management of the account. Net of fees performance reflects a blended fee schedule of all accounts within the International Small Cap Composite. Cambiar clients and mutual fund investors may incur actual fee rates that are greater or less than the rate reflected in this performance summary. Fees will vary based on the assets in the accounts.

Large Cap Value – Returns reflect the Cambiar Large Cap Value Composite (Institutional). Net returns are reduced by transaction costs and by actual investment advisory fees and other expenses that may be incurred in the management of the account. Net of fees performance reflects a blended fee schedule of all accounts within the Large Cap Value Composite (Institutional). Cambiar clients may incur actual fee rates that are greater or less than the rate reflected in this performance summary. Fees will vary based on the assets in the accounts.

Small Cap Value – Returns reflect the Cambiar Small Cap Value Composite (Institutional). Net returns are reduced by transaction costs and by actual investment advisory fees and other expenses that may be incurred in the management of the account. Net returns for SMAs are calculated by deducting the investment advisory fees from the client’s account as reported by the wrap sponsor or affiliated broker, or as received by Cambiar. SMAs often incur bundled fees, charged by the wrap sponsor or affiliated broker, that may include transaction costs, investment management, portfolio monitoring, consulting services, and custody fees. Net of fees performance reflects a blended fee schedule of all accounts within the Small Cap Value Composite (Institutional). Cambiar clients and mutual fund investors may incur actual fee rates that are greater or less than the rate reflected in this performance summary. Fees will vary based on the assets in the accounts.

SMID Value – Returns reflect the Cambiar SMID Value Composite.  Net returns are reduced by transaction costs and by actual investment advisory fees and other expenses that may be incurred in the management of the account. Net returns for SMAs are calculated by deducting the investment advisory fees from the client’s account as reported by the wrap sponsor or affiliated broker, or as received by Cambiar. SMAs often incur bundled fees, charged by the wrap sponsor or affiliated broker, that may include transaction costs, investment management, portfolio monitoring, consulting services, and custody fees. Net of fees performance reflects a blended fee schedule of all accounts within the SMID Value Composite. Cambiar clients and mutual fund investors may incur actual fee rates that are greater or less than the rate reflected in this performance summary. Fees will vary based on the assets in the accounts.

Performance presented is intended for institutional client use only.  For more information, please access our GIPS Reports here.