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Cambiar International Equity Fund (CAMIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 25, 2026

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.

Looking to diversify beyond CAMIX? The mutual funds below have the lowest correlation with CAMIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CAMIX.

Best Diversifiers for CAMIX

0 mutual funds have low correlation with CAMIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX) (Total Bond Market) with a 1Y correlation of 0.36, up from 0.25 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VFSUX
Vanguard Short-Term Investment-Grade Fund Admiral ...0.360.290.25
55
Total Bond MarketCAMIX vs VFSUX
TIVFX
American Beacon Tocqueville International Value Fu...0.580.650.77
90
Foreign Large Cap EquitiesCAMIX vs TIVFX
THOIX
Thornburg Global Opportunities Fund0.600.700.76
89
Foreign Large Cap EquitiesCAMIX vs THOIX
EPDPX
EuroPac International Dividend Income Fund Class A0.620.680.72
67
Foreign Large Cap Equities, DividendCAMIX vs EPDPX
EPDIX
EuroPac International Dividend Income Fund0.620.680.72
68
Foreign Large Cap EquitiesCAMIX vs EPDIX
See all 21 diversifiers for CAMIX

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