|
November 16, 2007
|
|
|
Daily NAV
|
19.69
|
|
Month to Date
|
-5.34
|
|
Year to Date
|
-3.05
|
Total Annual Expense: 1.30%
Fee Waivers -0.10%
Net Expenses: 1.20%
Cambiar has voluntarily agreed to waive all or part of the advisor fee in order to keep total fund expenses at or below 1.2%. There can be no assurance that the Advisor will continue to waive the fees.
Monthly Performance as of 9.30.07
|
|
Cambiar
|
S&P 500
|
Russell 1000 Value
|
|
September 2007
|
2.8%
|
3.7%
|
3.4%
|
|
3Q 2007
|
-1.1%
|
2.0%
|
-0.2%
|
|
Year to Date
|
3.8%
|
9.2%
|
6.0%
|
|
Last 12 Months
|
12.4%
|
16.4%
|
14.5%
|
|
Last 3 Years
|
13.5%
|
13.1%
|
15.3%
|
|
Last 5 Years
|
16.9%
|
15.4%
|
18.1%
|
|
Since Inception (6.30.98)
|
12.2%
|
4.9%
|
7.7%
|
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.
Quarterly Performance as of 9.30.07
|
3rd Quarter
|
Cambiar
|
S&P 500
|
Russell 1000 Value
|
|
September 2007
|
-2.8%
|
3.7%
|
3.4%
|
|
3Q 2007
|
-1.1%
|
2.0%
|
-0.2%
|
|
Year to Date
|
3.8%
|
9.2%
|
6.0%
|
|
Last 12 Months
|
12.4%
|
16.4%
|
14.5%
|
|
Last 3 Years
|
13.5%
|
13.1%
|
15.3%
|
|
Last 5 Years
|
16.9%
|
15.4%
|
18.1%
|
|
Since Inception (6.30.98)
|
12.2%
|
4.9%
|
7.7%
|
Calendar Year Performance
|
Cambiar
|
S&P 500
|
Russell 1000 Value
|
|
|
2006
|
16.6%
|
15.8%
|
22.3%
|
|
2005
|
7.0%
|
4.8%
|
7.1%
|
|
2004
|
15.1%
|
10.9%
|
16.5%
|
|
2003
|
35.2%
|
28.7%
|
30.0%
|
|
2002
|
-16.2%
|
-22.1%
|
-15.5%
|
|
2001
|
2.8%
|
-11.9%
|
5.6%
|
|
2000
|
8.6%
|
-9.2%
|
7.0%
|
| 1999 |
38.6%
|
21.0%
|
7.4%
|
| 1998 (6.30.98 to 12.31.98) |
10.7% | 9.3% | 3.1% |
