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Cambiar Opportunity Fund Performance

As of Sep 03, 2010
Daily NAV $15.37
Month to Date 6.66%
Year to Date -1.35%
   
   
   
 
 
December 31, 2007
Current Month 0.61%
Current Quarter -5.49%
Year to Date -1.86%
Last 12 Months -1.86%
Last 3 Years 7.00%
Last 5 Years 13.77%
Since Inception 11.17% Annualized (June 30, 1998)
4th Quarter, 2007
Current Month 0.61%
Last Quarter -5.49%
Year to Date -1.86%
Last 12 Months -1.86%
Last 3 Years 7.00% Annualized
Last 5 Years 13.77% Annualized
Since Inception 11.17% Annualized (June 30, 1998)
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.

The S&P 500 Index is an unmanaged index compiled by Standard & Poor’s Corp. The S&P 500 Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.

Cambiar Opportunity Fund - Total Expense Ratio:
Gross:  1.34%
Net:  1.20% *

The advisor has voluntarily agreed to waive all or part of the advisor fee in order to keep total fund expenses at or below 1.20%. Absent of such an arrangement, the fund's return would have been less. There can be no assurance the Advisor will continue to waive the fees.

Cambiar Funds are available to US investors only.

Mutual fund investing involves risk, including loss of principal. 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 read it carefully before investing. There is no guarantee that the Funds will meet their stated objectives.




 
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