Cambiar International Equity Fund Investor Class (CAMIX)
| Fund Assets | 137.84M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.91% |
| Dividend Growth | 42.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 30.31 |
| YTD Return | -3.43% |
| 1-Year Return | 13.03% |
| 5-Year Return | 23.33% |
| 52-Week Low | 25.23 |
| 52-Week High | 33.64 |
| Beta (5Y) | 0.77 |
| Holdings | 48 |
| Inception Date | Sep 9, 2002 |
About CAMIX
Cambiar International Equity Fund Investor Class is a diversified mutual fund focused on large-cap companies outside the United States. The fund seeks total return and capital preservation by investing at least 80% of its assets in equity securities of foreign firms, with an emphasis on quality and value. Its portfolio typically holds 40 to 50 stocks, favoring developed market exposures while maintaining a limit on emerging market allocation to 15%. No single country's allocation exceeds 25%, which helps promote diversification across regions. The fund is classified in the foreign large blend category, meaning it invests in a mix of growth and value stocks of sizable international corporations, spanning sectors such as financial services, technology, healthcare, and consumer defensive. Cambiar International Equity Fund Investor Class serves investors aiming for global diversification beyond U.S. markets, providing exposure to industry leaders worldwide while seeking to manage risk through fundamental research and disciplined country and sector limits.
Performance
CAMIX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
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
29.48% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE plc | SSE | 3.19% |
| ING Groep N.V. | INGA | 3.16% |
| ASML Holding N.V. | ASML | 3.12% |
| Bank of Ireland Group plc | BIRG | 3.11% |
| AstraZeneca PLC | AZN | 3.10% |
| Barclays PLC | BARC | 3.09% |
| DBS Group Holdings Ltd | D05 | 2.93% |
| KBC Group NV | KBC | 2.72% |
| Ryanair Holdings plc | RYA | 2.59% |
| Roche Holding AG | ROG | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5775 | Dec 31, 2025 |
| 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 |