See what your fund actually adds
Cambiar International Equity Fund Investor Class CAMIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CAMIX | Replication |
|---|---|---|
| Annualized growth | 4.7% | 8.8% |
| Annualized volatility | 15.7% | 15.3% |
| Sharpe ratio | 0.37 | 0.63 |
| Maximum drawdown | 32.2% | 26.9% |
| Replication fit (R²) | 0.93 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model CAMIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 48.3% |
| EFG | Intl · Growth | 40.9% |
| EMLC | FI · EM Local Currency | 6.0% |
| DBEF | Intl · Dev Hedged | 4.8% |