CAMIX Mutual Fund

CAMIX Mutual Fund

NAV$34.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$89M
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+12.03%
5 Year+4.99%
10 Year+5.13%

Asset Allocation

Stocks: 98.65%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.23%
LSEG:LNLondon Stock Exchange Group Plc3.21%
AZN:LNAstraZeneca PLC3.20%
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)
1.73%
Frequency
Annually
Latest Distribution
$0.37
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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 $88.7M in net assets. CAMIX expense ratio is 1.02%, holding 47 positions across sectors including Financials, Health Care, Utilities. 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 (3.2%), London Stock Exchange Group Plc (3.2%), AstraZeneca PLC (3.2%), Daifuku Ltd (2.6%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (2.6%). 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.