CAMIX Mutual Fund

CAMIX Mutual Fund

NAV$33.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
Expense Ratio
1.02%
Dividend Yield (Current)
1.73%
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+3.06%
1 Year+13.90%
3 Year+12.04%
5 Year+4.99%
10 Year+5.14%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.63%
AZN:LNAstrazeneca Plc3.20%
NESN:SMNestle Sa2.97%
INGA:ASIng Groep N.V.2.76%
SWR:IESmurfit WestRock PLC|3322.71%
Top 10 Concentration: 29.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAMIX Mutual Fund Overview

CAMIX Mutual Fund (Cambiar International Equity Fund Investor Class) is managed by Cambria Investment Management with $88.3M in net assets. CAMIX expense ratio is 1.02%, holding 47 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-09-09.

CAMIX performance shows a YTD return of 3.06%. The 1-year return is 13.90% and the 5-year return is 4.99%. CAMIX dividend yield stands at 1.73%, paid annually.

CAMIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%), Astrazeneca Plc (3.2%), Nestle Sa (3.0%), Ing Groep N.V. (2.8%), Smurfit WestRock PLC|332 (2.7%). Go to all CAMIX holdings, CAMIX sectors, or CAMIX dividends.

CAMIX can be compared against other funds. Use CAMIX overlap to find shared positions, or CAMIX vs another fund for a side-by-side view. CAMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.