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Cambiar Conquistador Fund Performance

As of Sep 03, 2010
Daily NAV $14.14
Month to Date 6.56%
Year to Date 9.36%
   
   
   
 
 
December 31, 2007
Current Month 0.73%
Current Quarter -5.25%
Year to Date -3.88%
Last 12 Months -3.88%
Last 3 Years 11.79%
Last 5 Years N/A
Since Inception 14.93% (August 31, 2004)
4th Quarter, 2007
Current Month 0.73%
Last Quarter -5.25%
Year to Date -3.88%
Last 12 Months -3.88%
Last 3 Years 11.79%
Last 5 Years N/A
Since Inception 14.93% Annualized (August 31, 2004)
The performance data quoted represents past performance. Past performance 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. Returns assume reinvestment of all dividend and capital gains distributions.

This information is hypothetical, does not represent actual performance of any investor, and is provided for illustration purposes only.

 

Cambiar Conquistador Fund -Total Expense Ratio:
Gross:  3.00%
Net:  1.50% *

 

The Advisor has voluntarily agreed to waive all or part of the advisor fee in order to keep total fund expenses at or below 1.5%.   Absent of such an arrangement, the fund's total return would have been less.  There can be no assurance that the Advisor will continue to waive the fees. 

 

The Russell 2000 is constructed to provide a comprehensive and unbiased small-cap barometer and is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small-cap opportunity set. The Russell 2000 includes the smallest 2000 securities in the Russell 3000.  The Russell 2000™ Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.

 

Cambiar Funds are available to US investors only.
 
Mutual fund investing involves risk, including loss of principal.  In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility.  There is no assurance that the Fund will meet its stated objective.  Cambiar Funds are distributed by SEI Investments Distribution Co., which is not affiliated with the Advisor.

 

To view or download the prospectus, please click here or call 1-866-777-8227.  Please see the prospectus for the Fund's objectives, risk factors, charges and expenses.  Read it carefully before investing .



 
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