Cambiar International Equity Fund (CAMIX)
The investment seeks total return and capital preservation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. It focuses predominantly on medium to large market capitalization equity securities. In some circumstances, the fund purchases American Depositary Receipts ("ADRs") which are traded on U.S. exchanges and represent an ownership interest in a foreign security, rather than foreign shares that are traded on foreign exchanges, because the ADRs have greater liquidity or for other reasons.
Fund Info
US00758M1392
00758M139
Sep 9, 2002
$2,500
Expense Ratio
CAMIX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cambiar International Equity Fund (CAMIX) returned 14.88% year-to-date (YTD) and 15.86% over the past 12 months. Over the past 10 years, CAMIX returned 3.07% annually, underperforming the S&P 500 benchmark at 10.84%.
CAMIX
14.88%
5.39%
14.07%
15.86%
9.34%
8.42%
3.07%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CAMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.94% | 3.42% | 0.29% | 1.51% | 4.98% | 14.88% | |||||||
| 2024 | -1.15% | 3.04% | 3.80% | -1.32% | 4.26% | -1.86% | 5.17% | 3.08% | 1.03% | -5.04% | -0.63% | -1.93% | 8.21% |
| 2023 | 8.22% | -4.09% | 2.99% | 3.93% | -3.37% | 3.53% | 2.26% | -3.73% | -4.84% | -2.67% | 6.44% | 4.51% | 12.71% |
| 2022 | -3.19% | -3.22% | -0.04% | -6.73% | -0.08% | -9.44% | 3.99% | -5.93% | -8.76% | 5.82% | 13.20% | -2.50% | -17.61% |
| 2021 | -0.76% | 2.87% | 2.23% | 4.22% | 2.72% | -1.80% | -1.14% | 0.67% | -3.13% | 0.79% | -6.13% | 5.06% | 5.14% |
| 2020 | -4.01% | -7.69% | -17.67% | 6.32% | 4.20% | 4.91% | 3.62% | 4.01% | -3.57% | -5.06% | 15.45% | 3.29% | -0.23% |
| 2019 | 7.42% | 2.14% | -0.59% | 4.22% | -7.41% | 6.35% | -1.78% | -2.29% | 3.52% | 2.54% | 1.10% | 3.90% | 19.77% |
| 2018 | 5.00% | -4.62% | -1.05% | 2.31% | -3.44% | -1.33% | 1.79% | -3.58% | 1.30% | -8.32% | -0.64% | -6.50% | -18.21% |
| 2017 | 1.50% | 0.04% | 2.10% | 1.69% | 3.41% | -0.04% | 5.60% | -0.76% | 2.34% | 1.22% | 0.49% | 1.99% | 21.26% |
| 2016 | -5.25% | -2.11% | 5.05% | 1.38% | -0.08% | -4.13% | 4.04% | 0.66% | -0.00% | -1.68% | -1.13% | 2.85% | -0.92% |
| 2015 | 1.00% | 6.80% | -0.68% | 4.91% | 1.20% | -2.52% | 2.51% | -6.04% | -3.09% | 4.79% | -0.40% | -0.39% | 7.58% |
| 2014 | -4.79% | 2.93% | -1.04% | 0.69% | 1.05% | 1.51% | -3.29% | 1.18% | -2.96% | -0.17% | 1.49% | -4.86% | -8.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAMIX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambiar International Equity Fund (CAMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cambiar International Equity Fund provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.42 | $0.58 | $0.37 | $0.31 | $0.91 | $0.20 | $0.59 | $0.40 | $0.19 | $0.35 |
Dividend yield | 1.36% | 1.56% | 1.71% | 2.64% | 1.37% | 1.18% | 3.41% | 0.88% | 2.09% | 1.67% | 0.79% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambiar International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cambiar International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambiar International Equity Fund was 62.67%, occurring on Nov 20, 2008. Recovery took 1212 trading sessions.
The current Cambiar International Equity Fund drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.67% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1212 | Sep 18, 2013 | 1478 |
| -41.71% | Jan 29, 2018 | 538 | Mar 18, 2020 | 273 | Apr 19, 2021 | 811 |
| -35.14% | Jun 15, 2021 | 325 | Sep 27, 2022 | 497 | Sep 19, 2024 | 822 |
| -23.13% | Jan 15, 2003 | 39 | Mar 12, 2003 | 58 | Jun 4, 2003 | 97 |
| -17.88% | May 22, 2015 | 277 | Jun 27, 2016 | 227 | May 22, 2017 | 504 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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