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 25.40 / +0.36 %
- Total Assets 165.1 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 1.79%
- Turnover 32%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:10 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 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capgemini SE | 2.99 | 4.8 Mil | Technology |
DHL Group | 2.94 | 4.7 Mil | Industrials |
Roche Holding AG | 2.85 | 4.6 Mil | Healthcare |
KBC Groupe NV | 2.78 | 4.4 Mil | Financial Services |
Bunzl PLC | 2.65 | 4.2 Mil | Consumer Defensive |
London Stock Exchange Group PLC | 2.56 | 4.1 Mil | Financial Services |
Nintendo Co Ltd | 2.55 | 4.1 Mil | Communication Services |
Chugai Pharmaceutical Co Ltd | 2.52 | 4.0 Mil | Healthcare |
Hitachi Ltd | 2.48 | 4.0 Mil | Industrials |
Fuji Electric Co Ltd | 2.45 | 3.9 Mil | Industrials |