CAMYX Mutual Fund

NAV$34.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
0.90%
Dividend Yield (Current)
1.89%
Holdings
47
Inception Date
Nov 30, 2012
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+8.90%
3 Year+12.14%
5 Year+4.38%
10 Year+5.43%

Asset Allocation

Stocks: 98.65%
Cash: 1.36%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CAMYX Mutual Fund Overview

CAMYX Mutual Fund (Cambiar International Equity Fund Institutional Class) is managed by Cambria Investment Management with $43.9M in net assets. CAMYX expense ratio is 0.90%, holding 47 positions across sectors including Unknown, Financials, Health Care. Inception date: 2012-11-30.

CAMYX performance shows a YTD return of 0.80%. The 1-year return is 8.90% and the 5-year return is 4.38%. CAMYX dividend yield stands at 1.89%, paid annually.

CAMYX 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 CAMYX holdings, sector breakdown, or dividend history.

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