CAMYX Mutual Fund

CAMYX Mutual Fund

NAV$32.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
0.90%
Dividend Yield (Current)
1.87%
Holdings
47
Inception Date
Nov 30, 2012
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+5.87%
3 Year+12.22%
5 Year+3.34%
10 Year+3.35%

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)
1.87%
Latest Distribution
$0.39
-

Peer Comparison

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

CAMYX Mutual Fund Overview

CAMYX Mutual Fund (Cambiar International Equity Fund Institutional Class) is managed by Cambria Investment Management with $42.7M in net assets. CAMYX expense ratio is 0.90%, holding 47 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2012-11-30.

CAMYX performance shows a YTD return of 1.86%. The 1-year return is 5.87% and the 5-year return is 3.34%. CAMYX dividend yield stands at 1.87%.

CAMYX 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 CAMYX holdings, CAMYX sectors, or CAMYX dividends.

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