- ISIN
- US00758M1392
- CUSIP
- 00758M139
- Issuer
- Cambiar Funds
- Inception Date
- Sep 9, 2002
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
CAMIX Performance Chart
Cambiar International Equity Fund (CAMIX) is up 0.5% since the beginning of the year. CAMIX is currently trading at $32 per share. Investors who bought $1,000 worth of CAMIX shares 5 years ago would now be looking at an investment worth $1,224.
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Returns By Period
Cambiar International Equity Fund (CAMIX) has returned 0.50% so far this year and 11.67% over the past 12 months. Over the last ten years, CAMIX has returned 4.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cambiar International Equity Fund
- 1D
- 0.50%
- 1M
- -0.43%
- YTD
- 0.50%
- 6M
- 0.79%
- 1Y
- 11.67%
- 3Y*
- 11.01%
- 5Y*
- 4.13%
- 10Y*
- 4.92%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CAMIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2002, CAMIX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.5%, while the worst month was Sep 2008 at -20.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CAMIX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +10.0%, while the worst single day was Mar 12, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.71% | 1.40% | -7.28% | 3.26% | 1.44% | -0.65% | 0.50% | ||||||
| 2025 | 3.94% | 3.42% | 0.29% | 1.51% | 4.98% | 2.52% | -2.33% | 4.84% | 1.44% | 0.03% | 2.27% | 0.82% | 26.19% |
| 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% |
Benchmark Metrics
Cambiar International Equity Fund has an annualized alpha of -0.68%, beta of 0.82, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since September 09, 2002.
- This fund participated in 106.44% of S&P 500 Index downside but only 93.10% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.68%
- Beta
- 0.82
- R²
- 0.65
- Upside Capture
- 93.10%
- Downside Capture
- 106.44%
Expense Ratio
CAMIX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CAMIX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cambiar International Equity Fund (CAMIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.78 | -1.83 |
| Martin ratioReturn relative to average drawdown | 2.96 | 12.44 | -9.48 |
Dividends
Dividend History
Cambiar International Equity Fund provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.40 | $0.42 | $0.58 | $0.37 | $0.31 | $0.91 | $0.20 | $0.59 | $0.40 | $0.19 |
Dividend yield | 1.79% | 1.80% | 1.56% | 1.71% | 2.64% | 1.37% | 1.18% | 3.40% | 0.88% | 2.09% | 1.67% | 0.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 1213 trading sessions.
The current Cambiar International Equity Fund drawdown is 4.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.67%Nov 2008 | 1y 20d | 4y 10mo | 5y 10moNov 2007 - Sep 2013 |
COVID crash2020 | -41.71%Mar 2020 | 2y 1mo | 1y 1mo | 3y 2moJan 2018 - Apr 2021 |
Bear market2022 | -35.14%Sep 2022 | 1y 3mo | 1y 11mo | 3y 3moJun 2021 - Sep 2024 |
2003 bear market2003 | -23.13%Mar 2003 | 1mo 26d | 2mo 24d | 4mo 20dJan 2003 - Jun 2003 |
Dot-com crash2000–2002 | -22.40%Oct 2002 | 27d | 1mo 24d | 2mo 21dSep 2002 - Dec 2002 |
Drawdown Indicators
| CAMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -56.78% | -5.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.06% | -9.10% | -1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -12.52% | -18.90% | +6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -34.07% | -25.43% | -8.64% |
Max Drawdown (10Y)Largest decline over 10 years | -41.71% | -33.92% | -7.79% |
Current DrawdownCurrent decline from peak | -4.19% | -1.80% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -12.88% | -10.71% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.03% | +1.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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