CAMIX Mutual Fund

NAV$34.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$86M
Expense Ratio
1.02%
Dividend Yield (Current)
1.77%
Holdings
47
Inception Date
Sep 9, 2002
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.80%
1 Year+8.81%
3 Year+12.03%
5 Year+4.29%
10 Year+5.32%

Asset Allocation

Stocks: 98.65%
Cash: 1.36%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASASML Holding NV3.23%
LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186053.21%
AZN:LNAstrazeneca Plc Adr3.20%
6383:TKDaifuku Ltd2.64%
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.012.63%
Top 10 Concentration: 27.30%Report Date: Apr 30, 2026
Download all 47 holdings for CAMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CAMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CAMIX Mutual Fund Overview

CAMIX Mutual Fund (Cambiar International Equity Fund Investor Class) is managed by Cambria Investment Management with $86.1M in net assets. CAMIX expense ratio is 1.02%, holding 47 positions across sectors including Unknown, Financials, Health Care. Inception date: 2002-09-09.

CAMIX performance shows a YTD return of 0.80%. The 1-year return is 8.81% and the 5-year return is 4.29%. CAMIX dividend yield stands at 1.77%, paid annually.

CAMIX top holdings include ASML Holding NV (3.2%), London Stock Exchange Group Common Stock Gbp.06918605 (3.2%), Astrazeneca Plc Adr (3.2%), Daifuku Ltd (2.6%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (2.6%). View all CAMIX holdings, sector breakdown, or dividend history.

CAMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.