Cambiar International Equity Fund Investor Class
CAMIX · NMFQS25.69
25.69
USD0.090.35%Sector weight
Sector
Equity %
Category Average
Financial Services
20.98%
21.01%
Technology
14.06%
12.20%
Healthcare
14.04%
11.87%
Industrials
13.01%
16.68%
Consumer Defensive
10.23%
7.84%
Consumer Cyclical
9.42%
10.15%
Energy
5.78%
4.21%
Communication Services
4.44%
5.45%
Utilities
4.37%
2.67%
Government
4.37%
4.91%
Municipal
4.37%
0.00%
Corporate
4.37%
0.91%
Securitized
4.37%
2.46%
Cash and Equivalents
4.37%
13.27%
Derivative
4.37%
78.46%
Real Estate
2.35%
1.67%
Basic Materials
1.31%
6.25%
World Regions
Region
Equity %
Category Average
Europe Developed
29.13%
41.32%
Asia Emerging
16.53%
4.86%
Japan
15.28%
18.86%
Asia Developed
11.02%
6.50%
United Kingdom
9.00%
13.84%
North America
8.34%
7.70%
Australasia
4.60%
4.94%
Africa/Middle East
3.74%
0.93%
Latin America
1.83%
0.96%
Europe Emerging
0.53%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
41.23K USD
59.48K USD
49.92K USD
Large
46.05%
22.97%
37.19%
Giant
34.15%
57.78%
53.71%
Medium
15.86%
13.38%
8.47%
Small
0.00%
0.90%
0.13%
Micro
0.00%
0.04%
0.00%
Valuation and Growth
Growth Rates
CAMIX.US
Category Average
Price/Prospective Earnings
13.84%
13.40%
Price/Cash Flow
11.67%
8.79%
Dividend Yield
3.62%
3.31%
Price/Book
1.88%
1.74%
Price/Sales
1.80%
1.39%
Valuation Rates
CAMIX.US
Category Average
Long-Term Earnings
8.41%
10.32%
Book-Value Growth
7.86%
6.83%
Sales Growth
7.23%
8.83%
Historical Earnings
5.16%
7.36%
Cash-Flow Growth
-6.12%
5.96%
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