CAMIX Mutual Fund

NAV$32.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$85M
Expense Ratio
1.02%
Dividend Yield (Current)
1.77%
Holdings
46
Inception Date
Sep 9, 2002
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+1.08%
1 Year+8.81%
3 Year+12.03%
5 Year+4.29%
10 Year+5.32%

Asset Allocation

Stocks: 98.36%
Cash: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSE:LNSse Plc3.08%
INGA:ASIng Groep Nv3.06%
ASL:ASAsml Holding N.V., Ordinary Shares3.02%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.00%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.99%
Top 10 Concentration: 28.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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CAMIX Mutual Fund Overview

CAMIX Mutual Fund (Cambiar International Equity Fund Investor Class) is managed by Cambria Investment Management with $85.4M in net assets. CAMIX expense ratio is 1.02%, holding 46 positions across sectors including Unknown, Financials, Health Care. Inception date: 2002-09-09.

CAMIX performance shows a YTD return of 1.08%. The 1-year return is 8.81% and the 5-year return is 4.29%. CAMIX dividend yield stands at 1.77%, paid annually.

CAMIX top holdings include Sse Plc (3.1%), Ing Groep Nv (3.1%), Asml Holding N.V., Ordinary Shares (3.0%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.0%), Developed Markets Astrazeneca Plc Sponsored Adr (3.0%). View all CAMIX holdings, sector breakdown, or dividend history.

CAMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.