The Cambiar Opportunity Fund has demonstrated the ability to add value in a variety of market environments and has outperformed the S&P 500 every calendar year since the Fund’s inception (6/30/98).  This is now the longest such streak among diversified large cap mutual funds, according to data compiled by Lipper.

Ticker  
CAMOX

Date of Fund Inception
June 30, 1998 

Portfolio Assets as of 9.30.07
$1,637.5 Million 

 
Fees
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.