CAMIX Performance — Cambiar International Equity Fund, Investor Class
Data updated: 2026-09-28
CAMIX returned +3.39% year to date and +13.90% over one year to Jul 2026. Annualised returns are +12.04% over 3 years and +4.99% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $141, against $157 for the category, and to $114 over one year, against $123. Volatility over the past three years was 11.16% a year. In the 12 months to Jul 2026 the fund lost a net $10.7M, and assets reached $131.26M.
CAMIX Growth of $100
What $100 invested in Cambiar International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | CAMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $150 | $201 |
CAMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.39% |
| 1 year | +13.90% |
| 3 years (annualised) | +12.04% |
| 5 years (annualised) | +4.99% |
CAMIX Annual Returns
Calendar-year total returns of Cambiar International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.39% |
| 2025 | +21.15% |
| 2024 | +21.89% |
| 2023 | +9.55% |
| 2022 | −23.69% |
| 2021 | +26.15% |
| 2020 | −9.64% |
| 2019 (Aug–Dec) | +3.41% |
CAMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +3.3% | −7.3% | +1.4% | +2.2% | +0.4% | +1.4% | — | — | — | — | — |
| 2025 | −0.6% | +1.5% | +0.3% | +3.4% | −2.3% | +2.5% | +5.0% | 0.0% | +1.4% | +4.8% | +2.7% | +0.8% |
| 2024 | +6.4% | −1.3% | +3.8% | +3.0% | +5.2% | −1.9% | +4.3% | −5.0% | +1.0% | +3.1% | +3.9% | −1.9% |
| 2023 | +13.3% | +3.9% | +3.0% | −4.1% | +2.3% | +3.5% | −3.4% | −2.7% | −4.8% | −3.7% | −1.2% | +4.5% |
| 2022 | −6.1% | −6.7% | 0.0% | −3.2% | +4.0% | −9.4% | −0.1% | +5.8% | −8.8% | −5.9% | +8.2% | −2.5% |
| 2021 | +15.5% | +4.2% | +2.2% | +2.9% | −1.1% | −1.8% | +2.7% | +0.8% | −3.1% | +0.7% | −3.2% | +5.1% |
| 2020 | +1.1% | +6.4% | −17.7% | −7.7% | +3.6% | +4.9% | +4.2% | −5.1% | −3.6% | +4.0% | −0.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | +2.5% | +3.5% | −2.3% | −4.0% | +3.9% |
CAMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.16%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +6.44% (Jan 2024)
- Worst month: −7.28% (Mar 2026)
CAMIX Fund Flows
Monthly money in and out of Cambiar International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $380K | $2.0M | −$1.7M |
| Jun 2026 | $391K | $1.7M | −$1.3M |
| May 2026 | $1.1M | $1.4M | −$321K |
| Apr 2026 | $444K | $1.1M | −$695K |
| Mar 2026 | $131K | $1.5M | −$1.4M |
| Feb 2026 | $592K | $1.8M | −$1.2M |
| Jan 2026 | $262K | $1.3M | −$999K |
| Dec 2025 | $2.7M | $2.6M | $79K |
| Nov 2025 | $1.1M | $1.8M | −$749K |
| Oct 2025 | $590K | $1.5M | −$895K |
| Sep 2025 | $439K | $1.5M | −$1.1M |
| Aug 2025 | $984K | $1.4M | −$445K |
CAMIX Assets Under Management
Net assets of Cambiar International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $131.26M |
| 2026-04-30 | $129.31M |
| 2026-01-31 | $136.65M |
| 2025-10-31 | $132.99M |
| 2025-07-31 | $127.31M |
| 2025-04-30 | $125.95M |
| 2025-01-31 | $126.96M |
| 2024-10-31 | $132.52M |
| 2024-07-31 | $141.41M |
| 2024-04-30 | $142.96M |
| 2024-01-31 | $166.17M |
| 2023-10-31 | $178.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.