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Cambiar Aggressive Value ETF | CAMX | Amazon.com Inc | AMZN | Global X MSCI China Industrials ETF | CHII | Global X Hydrogen ETF | HYDR | Sound Enhanced Fixed Income ETF | FXED | US Treasury 12 Month Bill ETF | OBIL | IQ Clean Oceans ETF | OCEN | Global X U.S. Preferred ETF | PFFD | iShares Core Growth Allocation ETF | AOR | Global X Data Center REITs & Digital Infrastructure ETF | VPN |
Gross Expense Ratio*
0.59%
SEC 30 Day Yield (as of -- )
1.80%
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
22.20 - 25.66
Fund Inception
08/31/2007
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The investment seeks long-term capital appreciation.Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund’s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-1.55% |
-1.64% |
+6.62% |
+6.49% |
3-Month |
+9.20% |
+9.21% |
+4.97% |
+4.72% |
6-Month |
+7.08% |
+7.22% |
+11.75% |
+11.55% |
Year-to-date |
+14.45% |
+14.41% |
+11.75% |
+11.55% |
1-Year |
+17.34% |
+17.29% |
+18.90% |
+18.69% |
3-Year |
+13.00% |
+12.98% |
+15.12% |
+15.05% |
5-Year |
+6.16% |
+6.15% |
+5.37% |
+5.34% |
10-Year |
+7.28% |
+7.27% |
+7.56% |
+7.54% |
Since Inception |
+7.06% |
+7.05% |
+6.97% |
+6.96% |
Inception Date: August 31, 2007
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. 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.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+17.34% |
+17.29% |
+18.90% |
+18.69% |
5-Year |
+6.16% |
+6.15% |
+5.37% |
+5.34% |
10-Year |
+7.28% |
+7.27% |
+7.56% |
+7.54% |
Since Inception |
+7.06% |
+7.05% |
+6.97% |
+6.96% |
Inception Date: August 31, 2007
No Sector Data Available.
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No Holdings Data Available.
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