CAMYX Mutual Fund

CAMYX Mutual Fund

NAV$33.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.90%
Dividend Yield (Current)
1.85%
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+3.09%
1 Year+13.99%
3 Year+12.13%
5 Year+5.09%
10 Year+5.25%

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)
1.85%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

CAMYX Mutual Fund Overview

CAMYX Mutual Fund (Cambiar International Equity Fund Institutional Class) is managed by Cambria Investment Management with $45.1M in net assets. CAMYX expense ratio is 0.90%, holding 47 positions across sectors including Financials, Health Care, Utilities. Inception date: 2012-11-30.

CAMYX performance shows a YTD return of 3.09%. The 1-year return is 13.99% and the 5-year return is 5.09%. CAMYX dividend yield stands at 1.85%, paid annually.

CAMYX 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 CAMYX holdings, CAMYX sectors, or CAMYX dividends.

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