CAMIX Mutual Fund

CAMIX Mutual Fund

NAV$32.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$84M
Expense Ratio
1.02%
Dividend Yield (Current)
1.76%
Holdings
47
Inception Date
Sep 9, 2002
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+1.80%
1 Year+5.78%
3 Year+14.13%
5 Year+4.94%
10 Year+5.11%

Asset Allocation

Stocks: 96.84%
Cash: 3.17%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.84%
FXFXXFirst Am Treas Obli-X3.17%
ISP:MIIntesa Sanpaolo SpA Shs3.09%
INGA:ASING Groep N.V.2.93%
NESN:SMNestle Sa2.67%
Top 10 Concentration: 28.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAMIX Mutual Fund Overview

CAMIX Mutual Fund (Cambiar International Equity Fund Investor Class) is managed by Cambria Investment Management with $84.4M in net assets. CAMIX expense ratio is 1.02%, holding 47 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2002-09-09.

CAMIX performance shows a YTD return of 1.80%. The 1-year return is 5.78% and the 5-year return is 4.94%. CAMIX dividend yield stands at 1.76%.

CAMIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), First Am Treas Obli-X (3.2%), Intesa Sanpaolo SpA Shs (3.1%), ING Groep N.V. (2.9%), Nestle Sa (2.7%). Go to all CAMIX holdings, CAMIX sectors, or CAMIX dividends.

CAMIX can be compared against other funds. Use CAMIX overlap to find shared positions, or CAMIX vs another fund for a side-by-side view. CAMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.