The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cambiar International Equity Instl CAMYX
- NAV / 1-Day Return 25.89 / +0.94 %
- Total Assets 145.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.75%
- Turnover 32%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CAMYX
Will CAMYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 4.78 | 7.4 Mil | Cash and Equivalents |
ING Groep NV | 3.54 | 5.5 Mil | Financial Services |
KBC Groupe NV | 2.93 | 4.5 Mil | Financial Services |
Capgemini SE | 2.91 | 4.5 Mil | Technology |
Diageo PLC | 2.80 | 4.3 Mil | Consumer Defensive |
Mitsubishi Estate Co Ltd | 2.75 | 4.3 Mil | Real Estate |
Barclays PLC | 2.63 | 4.1 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.53 | 3.9 Mil | Technology |
London Stock Exchange Group PLC | 2.47 | 3.8 Mil | Financial Services |
Chugai Pharmaceutical Co Ltd | 2.46 | 3.8 Mil | Healthcare |