Cambiar International Equity Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Cambiar International Equity Institutional CAMYX
- NAV / 1-Day Return 32.23 / −0.03 %
- Total Assets 128.4M
-
Adj. Expense Ratio
0.900%
- 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 1.90%
- Turnover 48%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis CAMYX
Will CAMYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CAMYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CAMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 3.34 | 4M | Technology |
London Stock Exchange Group PLC | 3.32 | 4M | Financial Services |
AstraZeneca PLC | 3.30 | 4M | Healthcare |
Daifuku Co Ltd | 2.73 | 3M | Industrials |
Sunbelt Rentals Holdings Inc | 2.72 | 3M | Industrials |
DBS Group Holdings Ltd | 2.66 | 3M | Financial Services |
ING Groep NV | 2.64 | 3M | Financial Services |
KBC Groupe NV | 2.55 | 3M | Financial Services |
Tokio Marine Holdings Inc | 2.49 | 3M | Financial Services |
Barclays PLC | 2.47 | 3M | Financial Services |
United States