Cambiar International Equity Institutional (CAMYX)
| Fund Assets | 136.65M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.86% |
| Dividend Growth | 41.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 33.10 |
| YTD Return | 2.99% |
| 1-Year Return | 22.18% |
| 5-Year Return | 30.83% |
| 52-Week Low | 24.77 |
| 52-Week High | 33.65 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 30, 2012 |
About CAMYX
The Cambiar International Equity Fund Institutional Shares is an actively managed mutual fund focused on international equities. It seeks total return and capital preservation by investing at least 80% of its net assets in equity securities of companies based outside the United States. The fund primarily targets large-cap firms, emphasizing those with market capitalizations above $5 billion, and typically holds a diversified portfolio of 40 to 50 stocks. The strategy emphasizes quality and value, resulting in a portfolio that is generally overweight in developed markets while maintaining limited exposure to emerging markets. The fund may also utilize American Depositary Receipts (ADRs) to gain access to foreign companies with enhanced liquidity. With a diversified approach and strict geographic and sector limits, Cambiar International Equity Fund Institutional Shares plays a role in providing investors with exposure to a broad spectrum of international businesses, supporting global diversification within the foreign large blend category of equity funds.
Performance
CAMYX had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAMIX | Investor Class Shares | 1.00% |
Top 10 Holdings
28.50% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 3.14% |
| ING Groep N.V. | INGA | 3.10% |
| Barclays PLC | BARC | 3.04% |
| Bank of Ireland Group plc | BIRG | 3.01% |
| SSE plc | SSE | 2.89% |
| DBS Group Holdings Ltd | D05 | 2.82% |
| Ryanair Holdings plc | RYA | 2.71% |
| London Stock Exchange Group plc | LSEG | 2.61% |
| Nintendo Co., Ltd. | 7974 | 2.61% |
| KBC Group NV | KBC | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6152 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4336 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4425 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6066 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3944 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3525 | Dec 31, 2020 |