Find A Portfolio/Ticker
Comparison Box
CAMIX: CAMBIAR INTERNATIONAL EQUITY FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 30.47 0.05(0.16%) June 30
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 09/30/2002 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 1.56% |
| Expenses | 0.99% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | 17.8 | 19.2 | 13.3 | 8.1 | 3.2 | 6.2 | 4.9 | 7.2 | 8.2 | 12.7 | -17.6 | 5.1 | -0.2 | 19.8 | -18.2 | 21.3 | -0.9 | 7.6 | -8.3 | 26.6 | 16.9 | -8.1 | 12.8 | 42.9 | -49.9 | 19.5 | 29.2 | 5.5 | 15.5 | 37.6 | 17.1 |
| Sharpe Ratio | NA | 2.18 | 1.06 | 0.65 | 0.38 | 0.11 | NA | NA | 0.31 | 0.4 | 0.75 | -0.82 | 0.38 | -0.02 | 1.55 | -1.46 | 2.55 | -0.07 | 0.53 | -0.76 | 2.11 | 1.02 | -0.3 | 0.65 | 1.51 | -1.19 | 0.93 | 1.76 | 0.32 | 1.17 | 2.25 | 2.71 |
| Draw Down(%) | NA | 12.5 | 12.5 | 17.0 | 35.1 | 41.7 | NA | NA | 62.7 | 10.2 | 12.1 | 31.5 | 11.5 | 36.9 | 8.0 | 25.3 | 2.5 | 11.3 | 13.3 | 12.5 | 7.7 | 15.1 | 26.3 | 16.5 | 23.9 | 62.4 | 12.8 | 14.4 | 7.8 | 12.8 | 23.1 | 8.6 |
| Standard Deviation(%) | NA | 16.9 | 14.9 | 15.1 | 16.0 | 16.8 | NA | NA | 19.3 | 11.4 | 12.1 | 23.3 | 13.4 | 29.6 | 11.8 | 13.5 | 8.1 | 17.1 | 14.2 | 11.0 | 12.6 | 16.7 | 26.8 | 19.5 | 28.4 | 42.5 | 17.7 | 14.7 | 10.0 | 12.4 | 16.4 | 31.5 |
| Treynor Ratio | NA | 0.43 | 0.19 | 0.11 | 0.06 | 0.02 | NA | NA | 0.06 | 0.06 | 0.1 | -0.18 | 0.05 | -0.01 | 0.17 | -0.21 | 0.23 | -0.01 | 0.09 | -0.09 | 0.3 | 0.18 | -0.08 | 0.15 | 0.45 | -0.53 | 0.18 | 0.27 | 0.04 | 0.2 | 0.38 | 0.62 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.04 | -0.02 | 0.03 | 0.0 | 0.02 | 0.02 | 0.04 | -0.07 | 0.03 | 0.02 | -0.02 | 0.01 | 0.01 | 0.12 |
| Beta | NA | 0.85 | 0.82 | 0.91 | 0.96 | 0.91 | NA | NA | 0.93 | 0.8 | 0.88 | 1.05 | 0.96 | 0.83 | 1.05 | 0.95 | 0.91 | 0.92 | 0.85 | 0.9 | 0.89 | 0.95 | 0.96 | 0.88 | 0.95 | 0.96 | 0.89 | 0.94 | 0.8 | 0.73 | 0.96 | 1.38 |
| RSquared | NA | 0.87 | 0.8 | 0.87 | 0.87 | 0.78 | NA | NA | 0.83 | 0.74 | 0.89 | 0.93 | 0.83 | 0.58 | 0.89 | 0.89 | 0.69 | 0.88 | 0.86 | 0.84 | 0.82 | 0.9 | 0.96 | 0.91 | 0.92 | 0.87 | 0.72 | 0.74 | 0.67 | 0.65 | 0.68 | 0.8 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.2 | 1.8 | 1.7 | 2.4 | 3.4 | N/A | 1.7 | 1.9 | 2.1 | 1.4 | 1.2 | 4.0 | 0.7 | 2.5 | 1.7 | 0.8 | 1.4 | 0.3 | 1.7 | 0.9 | 1.2 | 0.0 | 5.4 | 9.3 | 15.8 | 10.7 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -2.9 | -12.1 | -9.4 | -59.7 | N/A | N/A | N/A | -2.9 | -28.2 | 55.2 | 20.3 | -65.9 | 348.2 | -65.8 | 48.2 | 106.2 | -44.9 | 477.0 | -80.1 | 69.6 | -15.0 | N/A | -100.0 | -36.5 | -35.6 | 46.4 | 11495.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.16% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.09% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.02% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) (99%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.14% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.38% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.0% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.34% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.16% (96%)
- BISIX (BLACKROCK INTERNATIONAL DIVIDEND FUND INSTITUTIONAL) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.06% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.84% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.20% (98%)
- CWI (SPDR MSCI ACWI ex-US ETF) 0.25% (97%)
- VEA (Vanguard FTSE Developed Markets ETF) 0.32% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund) 0.21% (97%)
- SCHF (Schwab International Equity ETF) 0.23% (33%)
- VXUS (Vanguard Total International Stock ETF) 0.26% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 0.57% (27%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.50% (27%)
Best Closed End Funds
* Day change on 06/30/2025.Latest Articles Related to CAMIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
