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15 important things you should know about Cambiar Funds CAMIX mutual fund

Updated: September 27, 2020
43
Bull Case
  • 10-year return above the benchmark
  • 15-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for CAMIX “stock” price, you can quickly find it out by visiting Finny and typing "CAMIX quote". If you’re looking for a quick scoop on CAMIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "CAMIX". You’ll get all this info in one place.

Are you looking to buy or sell CAMIX? Or perhaps you’re looking for CAMIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this CAMIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: CAMIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: CAMIX buy or sell; the pros and cons of investing in CAMIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to CAMIX.

And here is the list of questions we’ll answer:

  1. Describe Advisors' Inner Circle Fund: Cambiar International Equity Fund; Investor Class Shares (CAMIX).
  2. What are CAMIX holdings?
  3. What is CAMIX performance? What are CAMIX historical returns?
  4. How many up and down years did CAMIX have historically?
  5. What is CAMIX dividend yield?
  6. What is CAMIX minimum initial investment amount?
  7. What is CAMIX expense ratio?
  8. Does CAMIX have any sales loads or 12b-1 distribution expenses?
  9. What is CAMIX tax efficiency (tax-cost ratio)?
  10. What is CAMIX beta? How would you assess CAMIX risk?
  11. What is CAMIX Sharpe ratio?
  12. What is CAMIX Finny Score? CAMIX buy or sell?
  13. What are the pros of investing in CAMIX? What are CAMIX buy reasons?
  14. What are the cons of investing in CAMIX? What are CAMIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Advisors' Inner Circle Fund: Cambiar International Equity Fund; Investor Class Shares (CAMIX).

The Fund seeks long-term capital appreciation by primarily investing in equity securities of non-US companies with medium to large market capitalizations.

2. What are CAMIX top holdings?

CAMIX has 44 stock holdings and 0 bond holdings.

The top 10 holdings represent 27.36% of total assets. Here are the top holdings:

Name Symbol % Assets
SAP SE SAP.DE 3.49%
Reckitt Benckiser Group PLC RB..L 3.34%
Roche Holding AG Dividend Right Cert. ROG 2.93%
Danone SA BN.PA 2.86%
Deutsche Boerse AG DB1.DE 2.71%
Sanofi SA SAN.PA 2.45%
Deutsche Post AG DPW.DE 2.43%
Carlsberg A/S B CARL B 2.39%
Murata Manufacturing Co Ltd 6981 2.38%
RWE AG RWE.DE 2.38%

3. What is CAMIX performance? What are CAMIX historical returns?

CAMIX has generated the following returns:

  • 1-month return is -1.83%;
  • 3-month return is 3.74%;
  • 1-year return is -5.72%;
  • 3-year return is -3.49%;
  • 5-year return is 1.22%;
  • 10-year return is 4.44%;
  • 15-year return is 3.96%.

4. How many up and down years did CAMIX have historically?

In the last 10 years, CAMIX had 6 up years and 4 down years.

CAMIX up and down years

5. What is CAMIX dividend yield?

CAMIX yield is 3.4%.

6. What is CAMIX minimum initial investment amount?

CAMIX minimum initial investment amount is $3.00K.

7. What is CAMIX expense ratio?

CAMIX expense ratio is 1.03%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

CAMIX expenses

8. Does CAMIX have any sales loads or 12b-1 distribution expenses?

CAMIX 12b-1 distribution fee is 0. CAMIX front-end sales load is 0. CAMIX back-end sales load is 0.

9. What is CAMIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.34%;
  • 3-year ax cost ratio is 0.8%.
CAMIX tax costs

10. What is CAMIX beta? How would you assess CAMIX risk?

  • 3-year beta is 1.10;
  • 5-year beta is 0.97;
  • 10-year beta is 0.97.
CAMIX Beta

11. What is CAMIX Sharpe ratio?

  • 3-year Sharpe ratio is -0.15;
  • 5-year Sharpe ratio is -0.04;
  • 10-year Sharpe ratio is 0.37.
CAMIX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 43. Our quantitative analysis shows 3 reasons to buy and 4 reasons to sell it, resulting in the Finny Score of 43.

13. What are the pros of investing in CAMIX? What are CAMIX buy reasons?

The following are CAMIX strengths from our perspective:

  • <strong>CAMIX 10-year return</strong> is 4.44%, which is in line with the 10-year return of the benchmark index (MSCI EAFE NR USD), 4.76%.
  • <strong>CAMIX 15-year return</strong> is 3.96%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 3.8%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in CAMIX? What are CAMIX negatives?

The following are CAMIX weaknesses from our perspective:

  • <strong>CAMIX net assets</strong> are $460.30 million. This fund is not a popular choice with retail investors.
  • <strong>CAMIX 3-year return</strong> is -3.49%, which is lower than the 3-year return of the benchmark index (MSCI EAFE NR USD), 0.71%.
  • <strong>CAMIX 5-year return</strong> is 1.22%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 4.59%.
  • <strong>CAMIX expense ratio</strong> is 1.03%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the CAMIX review, we covered CAMIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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