• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Cambiar International Equity Fund

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CAMIX:US

24.60 USD 0.13 0.53%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cambiar International Equity Fund (CAMIX)

Year To Date: -3.45% 3-Month: -2.73% 3-Year: +6.76% 52-Week Range: 20.70 - 25.48
1-Month: +0.94% 1-Year: +20.00% 5-Year: +16.37% Beta vs MXEA: 0.97

Mutual Fund Chart for CAMIX

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  • CAMIX:US 24.60
  • 1M
  • 1Y
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Fund Profile & Information for CAMIX

Cambiar International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. The Advisor focuses predominantly in medium to larger market capitalization equity securities of non-US corporations whose business lies outside the US.

Inception Date: 09-02-1997 Telephone: 877-386-3944
Managers: BRIAN M BARISH / MARIA LYNN MENDELSBERG
Web Site: -

Fundamentals for CAMIX

NAV (on 2014-04-17) 24.60
Assets (M) (on 2014-04-17) 277.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 0.25

Fees & Expenses for CAMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for CAMIX

Filing Date: 02/28/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 13,019,262 13,019,262 6.112%
Daimler AG 69,000 6,434,651 3.021%
Nippon Telegraph & Telephone C 221,000 6,241,040 2.930%
Roche Holding AG 15,500 4,775,999 2.242%
Koninklijke KPN NV 1,312,000 4,684,226 2.199%
Unibail-Rodamco SE 17,500 4,614,104 2.166%
Suntory Beverage & Food Ltd 129,000 4,531,083 2.127%
Mitsui & Co Ltd 293,000 4,489,806 2.108%
BAE Systems PLC 643,000 4,427,757 2.079%
Sony Corp 252,000 4,422,600 2.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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