Cambiar International Equity Fund Investor Class
CAMIX
NASDAQ
| Weiss Ratings | CAMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAMIX-NASDAQ | Click to Compare |
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| Provider | Cambiar Funds | |||
| Manager/Tenure (Years) | Brian M. Barish (24), Masha Carey (3), Robert A Steiner (3), 1 other | |||
| Website | http://www.cambiar.com | |||
| Fund Information | CAMIX-NASDAQ | Click to Compare |
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| Fund Name | Cambiar International Equity Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 09, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | CAMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | CAMIX-NASDAQ | Click to Compare |
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| Cash | 3.22% | |||
| Stock | 96.77% | |||
| U.S. Stock | 2.34% | |||
| Non-U.S. Stock | 94.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 25.09% | |||
| 3-Year Total Return | 56.90% | |||
| 5-Year Total Return | 28.96% | |||
| Price | CAMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAMIX-NASDAQ | Click to Compare |
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| Nav | $33.08 | |||
| 1-Month Low NAV | $32.30 | |||
| 1-Month High NAV | $33.24 | |||
| 52-Week Low NAV | $29.92 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $34.25 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | CAMIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 10.49 | |||
| Balance Sheet | CAMIX-NASDAQ | Click to Compare |
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| Total Assets | 128.31M | |||
| Operating Ratios | CAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 48.00% | |||
| Performance | CAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.09% | |||
| Last Bear Market Total Return | -15.60% | |||