Cambiar International Equity Fund Investor Class (CAMIX)
| Fund Assets | 127.52M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.45% |
| Dividend Growth | -2.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.64 |
| YTD Return | 7.96% |
| 1-Year Return | 12.43% |
| 5-Year Return | 52.90% |
| 52-Week Low | 25.23 |
| 52-Week High | 28.98 |
| Beta (5Y) | 0.80 |
| Holdings | 52 |
| Inception Date | Sep 9, 2002 |
About CAMIX
The investment seeks total return and capital preservation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. It focuses predominantly on medium to large market capitalization equity securities. In some circumstances, the fund purchases American Depositary Receipts ("ADRs") which are traded on U.S. exchanges and represent an ownership interest in a foreign security, rather than foreign shares that are traded on foreign exchanges, because the ADRs have greater liquidity or for other reasons.
Performance
CAMIX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAMYX | Institutional Class Shares | 0.90% |
Top 10 Holdings
30.50% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 3.80% |
| Barclays PLC | BARC | 3.77% |
| Sony Group Corporation | 6758 | 3.50% |
| ING Groep N.V. | INGA | 3.39% |
| Nintendo Co., Ltd. | 7974 | 3.09% |
| KBC Group NV | KBC | 2.90% |
| Roche Holding AG | ROG | 2.76% |
| DBS Group Holdings Ltd | D05 | 2.56% |
| SAP SE | SAP | 2.37% |
| Knorr-Bremse AG | KBX | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4041 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4163 | Dec 29, 2023 |
| Dec 29, 2022 | $0.5794 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3733 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3096 | Dec 31, 2020 |
| Dec 30, 2019 | $0.9087 | Dec 31, 2019 |