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Cambiar International Equity Inv (CAMIX)
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24.94 - YTD Return 5.72%
- Expense Ratio 0.90%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 165.83M
- Beta (5Y Monthly) 1.02
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.42
- Inception Date Nov 30, 2012
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. The Adviser 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.
Cambiar Funds
Fund Family
Foreign Large Blend
Fund Category
165.83M
Net Assets
2012-11-30
Inception Date
Performance Overview: CAMIX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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Holdings: CAMIX
Top 10 Holdings (28.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAMIX
Healthcare 17.73%
Financial Services 16.96%
Industrials 15.85%
Technology 15.33%
Energy 7.81%
Consumer Defensive 6.74%
Consumer Cyclical 5.96%
Communication Services 3.94%
Utilities 3.81%
Basic Materials 3.29%
Real Estate 2.57%
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