CAMIX Mutual Fund

CAMIX Mutual Fund (Cambiar International Equity Fund Investor Class) is managed by Cambria Investment Management with $87.4M in net assets. CAMIX expense ratio is 1.02%, holding 47 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 1.70%, paid annually.

CAMIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), Intesa Sanpaolo SpA Shs (3.1%), ING Groep N.V. (3.1%), Nestle Sa (2.9%), AstraZeneca PLC (2.9%). 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.