Cambiar International Equity Fund Quote
| CAMIX Fund | USD 27.81 0.16 0.58% |
PerformanceOK
| Odds Of DistressLow
|
Cambiar International is trading at 27.81 as of the 1st of March 2025; that is 0.58 percent up since the beginning of the trading day. The fund's open price was 27.65. Cambiar International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. The Adviser focuses predominantly on medium to large market capitalization equity securities. In some circumstances, the fund purchases American Depositary Receipts which are traded on U.S. More on Cambiar International Equity
Moving together with Cambiar Mutual Fund
Cambiar Mutual Fund Highlights
| Fund Concentration | Cambiar Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Cambiar Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2022 |
| Fiscal Year End | October |
Cambiar International Equity [CAMIX] is traded in USA and was established 1st of March 2025. Cambiar International is listed under Cambiar Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Cambiar Funds family. This fund currently has accumulated 270.11 M in assets under management (AUM) with minimum initial investment of 2.5 K. Cambiar International is currently producing year-to-date (YTD) return of 7.0% with the current yeild of 0.02%, while the total return for the last 3 years was 3.97%.
Check Cambiar International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambiar Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambiar Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambiar International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cambiar International Equity Mutual Fund Constituents
| FRCOF | Fast Retailing Co | Pink Sheet | Apparel Retail | |
| MT | ArcelorMittal SA ADR | Stock | Materials | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| AER | AerCap Holdings NV | Stock | Industrials | |
| PCRFF | Panasonic Corp | Pink Sheet | Consumer Electronics | |
| SLB | Schlumberger NV | Stock | Energy | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| DSM | Bny Mellon Strategic | Fund | Asset Management |
Cambiar International Risk Profiles
| Mean Deviation | 0.5292 | |||
| Semi Deviation | 0.6291 | |||
| Standard Deviation | 0.7199 | |||
| Variance | 0.5182 |
Cambiar International Against Markets
Other Information on Investing in Cambiar Mutual Fund
Cambiar International financial ratios help investors to determine whether Cambiar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cambiar with respect to the benefits of owning Cambiar International security.
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