Cambiar International Equity Fund Investor Class (CAMIX)

Fund Assets	128.31M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	0.58
Dividend Yield	1.75%
Dividend Growth	42.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	32.70
YTD Return	3.03%
1-Year Return	5.80%
5-Year Return	27.49%
52-Week Low	29.92
52-Week High	34.25
Beta (5Y)	0.74
Holdings	50
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.

• Fund Family: Cambiar Funds
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CAMIX
• Share Class: Investor Class Shares
• Index: MSCI EAFE NR USD

Performance

CAMIX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

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

28.48% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.84%
First American Treasury Obligs X	FXFXX	3.17%
Intesa Sanpaolo S.p.A.	ISP	3.09%
ING Groep N.V.	INGA	2.93%
Nestlé S.A.	NESN	2.67%
KBC Group NV	KBC	2.62%
Smurfit Westrock Plc	SW	2.60%
Roche Holding AG	ROP	2.59%
AstraZeneca PLC	AZN	2.54%
Galp Energia, SGPS, S.A.	GALP	2.43%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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