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
ISIN | US00758M1392 |
---|---|
CUSIP | 00758M139 |
Issuer | Cambiar Funds |
Inception Date | Sep 9, 2002 |
Category | Foreign Large Cap Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Expense Ratio
CAMIX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAMIX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambiar International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cambiar International Equity Fund had a return of 10.21% year-to-date (YTD) and 12.89% in the last 12 months. Over the past 10 years, Cambiar International Equity Fund had an annualized return of 2.56%, while the S&P 500 had an annualized return of 10.97%, indicating that Cambiar International Equity Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.21% | 11.29% |
1 month | 7.21% | 4.87% |
6 months | 17.22% | 17.88% |
1 year | 12.89% | 29.16% |
5 years (annualized) | 3.34% | 13.20% |
10 years (annualized) | 2.56% | 10.97% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.15% | 3.04% | 3.80% | -1.32% | 10.21% | ||||||||
2023 | 8.22% | -4.09% | 2.99% | 3.93% | -3.37% | 3.53% | 2.26% | -3.74% | -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% | -0.69% | 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% | 1.17% | -2.96% | -0.17% | 1.49% | -4.86% | -8.34% |
2013 | 3.62% | -0.53% | 0.05% | 4.61% | 0.32% | -1.83% | 5.78% | 0.31% | 6.77% | 2.43% | 0.80% | 1.84% | 26.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAMIX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CAMIX (Cambiar International Equity Fund)
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.
Dividends
Dividend History
Cambiar International Equity Fund granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.42 | $0.42 | $0.58 | $0.37 | $0.31 | $0.91 | $0.20 | $0.59 | $0.40 | $0.19 | $0.35 | $0.06 |
Dividend yield | 1.56% | 1.71% | 2.64% | 1.37% | 1.18% | 3.40% | 0.88% | 2.09% | 1.67% | 0.79% | 1.53% | 0.24% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
2013 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.86%.
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 | — | — | — |
-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 current Cambiar International Equity Fund volatility is 2.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.