Cambiar International Equity Institutional (CAMYX)

Fund Assets	131.25M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	48.00%
Dividend (ttm)	0.62
Dividend Yield	1.80%
Dividend Growth	41.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	34.22
YTD Return	6.67%
1-Year Return	11.21%
5-Year Return	31.63%
52-Week Low	29.93
52-Week High	34.28
Beta (5Y)	0.99
Holdings	48
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.

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

Performance

CAMYX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

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	1.02%

Top 10 Holdings

29.06% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.63%
AstraZeneca PLC	AZN	3.20%
Nestlé S.A.	NESN	2.97%
ING Groep N.V.	INGA	2.76%
Smurfit Westrock Plc	SW	2.71%
London Stock Exchange Group plc	LSEG	2.69%
Sunbelt Rentals Holdings, Inc.	SUNB	2.55%
First American Treasury Obligs X	FXFXX	2.53%
KBC Group NV	KBC	2.51%
Roche Holding AG	ROP	2.51%

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

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:

Aug 28, 2026

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