CAMAX — Cambiar Global Ultra Focus Fund
Data updated: 2023-03-31
CAMAX — Cambiar Global Ultra Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $47.26M AUM · 1.00% expense ratio · -1.6% 1-yr return. From SEC regulatory filings.
CAMAX Fund Overview
CAMAX — Cambiar Global Ultra Focus Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Leveraged
- Assets under management: $47.26M
- 1-year return: -1.6%
- Ticker: CAMAX
- SEC CIK: 0000878719
- SEC series ID: S000018774
- Share class ID: C000051940
CAMAX Performance
Total returns for CAMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.6% |
| 3 years (annualised) | 8.2% |
CAMAX Risk Information
Risk metrics for CAMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
CAMAX Costs and Fees
CAMAX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.22%
- Portfolio turnover: 112%
- Brokerage commissions: 16.13 bps of average net assets (SEC N-CEN)
CAMAX Cashflows
Over the 12 months to 2023-01, Cambiar Global Ultra Focus Fund had net inflows of $5.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-01 | $128.76K |
| 2022-12 | $595.89K |
| 2022-11 | $956.79K |
| 2022-10 | $180.32K |
| 2022-09 | $204.94K |
| 2022-08 | $228.32K |
CAMAX Debt Constituents
No individual debt constituents are reported in Cambiar Global Ultra Focus Fund's latest SEC N-PORT filing.
CAMAX Prospectus and SEC Filings
Official Cambiar Global Ultra Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.