CAMBIAR INTERNATIONAL Competition

CAMIX Fund

USD 31.12 0.19 0.61%

The fund is listed under the Foreign Large Blend category and is part of the Cambiar Funds family. Cambiar International operates alongside Zacks Dividend, American Century, THE TOCQUEVILLE, Keeley Mid, and CATALYST DYNAMIC and other firms in the same space. The list provides context for competitive positioning. Relative analysis here focuses on where CAMBIAR INTERNATIONAL is stronger or weaker than peers.

CAMBIAR INTERNATIONAL vs AQR SMALL Correlation Summary

Poor diversification

For the present investment horizon, the measured correlation between CAMIX and ASMOX stands at 0.74, or Poor diversification. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Moving together with CAMBIAR Mutual Fund

1.0	CAMYX	Cambiar International	Pair Corr
0.69	CAMSX	Cambiar Small Cap	Pair Corr

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The mean reversion principle applied to CAMBIAR INTERNATIONAL's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.

Hype

Prediction

Low	Estimated	High
30.30	31.12	31.94

Details

Intrinsic

Valuation

Low	Real	High
30.59	31.41	32.23

Details

Naive

Forecast

Low	Next	High
29.69	30.51	31.34

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
30.76	32.47	34.17

Details

Peer comparison enriches CAMBIAR INTERNATIONAL analysis by revealing how the company ranks against competitors on key metrics. This relative perspective often changes investment conclusions drawn from standalone fundamental analysis.

CAMBIAR INTERNATIONAL Competition Correlation Matrix

Correlation analysis between Cambiar International Equity and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. The current classification points to the Foreign Large Blend category. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

	ZDIVX	ARHVX	TIVFX	KMDVX	CPEIX	MELIX	CLIFX	MSAQX	SGOAX	ASMOX
ZDIVX		0.83	0.91	0.93	0.4	0.78	0.91	0.28	0.84	0.64	ZDIVX
ARHVX	0.83		0.76	0.78	0.8	0.95	0.86	0.7	0.75	0.78	ARHVX
TIVFX	0.91	0.76		0.9	0.38	0.71	0.87	0.17	0.74	0.6	TIVFX
KMDVX	0.93	0.78	0.9		0.42	0.74	0.94	0.22	0.63	0.51	KMDVX
CPEIX	0.4	0.8	0.38	0.42		0.76	0.5	0.78	0.43	0.69	CPEIX
MELIX	0.78	0.95	0.71	0.74	0.76		0.79	0.74	0.65	0.65	MELIX
CLIFX	0.91	0.86	0.87	0.94	0.5	0.79		0.32	0.67	0.63	CLIFX
MSAQX	0.28	0.7	0.17	0.22	0.78	0.74	0.32		0.37	0.52	MSAQX
SGOAX	0.84	0.75	0.74	0.63	0.43	0.65	0.67	0.37		0.82	SGOAX
ASMOX	0.64	0.78	0.6	0.51	0.69	0.65	0.63	0.52	0.82		ASMOX
	ZDIVX	ARHVX	TIVFX	KMDVX	CPEIX	MELIX	CLIFX	MSAQX	SGOAX	ASMOX

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Risk-Adjusted Indicators

There is a big difference between CAMBIAR Mutual Fund performing well and CAMBIAR INTERNATIONAL Mutual Fund doing well as a business compared to the competition. Risk-adjusted metrics allow investors to compare CAMBIAR INTERNATIONAL's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ZDIVX	0.50	0.05	0.11	-1.65	0.69	-0.47	1.15	-1.16	3.44
ARHVX	0.50	0.02	0.03	0.00	0.70	-0.51	1.01	-1.14	3.46
TIVFX	0.88	0.26	0.16	0.32	1.25	-0.86	1.79	-2.25	6.74
KMDVX	0.71	0.03	0.06	-0.46	0.88	-0.70	1.36	-1.58	4.43
CPEIX	1.08	-0.02	0.00	-0.04	0.00	0.00	1.89	-2.59	6.14
MELIX	0.95	0.01	0.00	-0.02	0.00	0.00	1.72	-2.02	7.11
CLIFX	0.66	0.06	0.07	0.05	0.82	-0.71	1.58	-1.30	4.57
MSAQX	0.94	-0.02	0.00	-0.05	0.00	0.00	1.98	-1.71	8.67
SGOAX	0.67	0.15	0.24	-7.22	0.48	-0.83	1.00	-1.22	12.09
ASMOX	1.32	0.14	0.08	0.08	1.53	-1.35	2.11	-2.66	8.38

CAMBIAR INTERNATIONAL Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	CAMIX	ZDIVX	ARHVX	TIVFX	KMDVX	CPEIX	MELIX	CLIFX	MSAQX	SGOAX
	0.61 31.12 CAMBIAR	0.10 28.59 Zacks	1.11 13.71 American	1.79 22.77 THE	0.35 31.32 Keeley	1.53 22.55 CATALYST	2.37 16.42 Emerging	0.09 23.34 CLIFFORD	3.03 21.08 ASIA	0.55 28.67 SAAT
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Moderate	Weak	Constructive	Soft	Weak	Soft	Soft	Weak	Moderate
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Strong Hold	Strong Buy	Sell	Hold	Strong Hold	Strong Hold	Hold	Strong Hold
Net Asset	137.84 M	168.15 M	64.44 M	198.83 M	126.73 M	118.16 M	125.42 M	154.91 M	104.61 M	136.83 M
Minimum Initial Investment	2.5 K	N/A	N/A	2.5 K	2.5 K	2.5 K	5 M	100 K	5 M	100 K
Price To Book	1.32	2.34	N/A	1.6	1.86	4.45	N/A	1.9	N/A	1.98
Five Year Return	4.13	9.65	N/A	8.95	8.92	8.8	-4.37	6.07	-8.62	8.81
One Year Return	12.69	17.62	N/A	67.0	19.9	25.27	15.73	23.17	-2.27	19.89
Last Dividend Paid	0.31	0.09	0.1	0.06	0.05	0.08	N/A	0.34	N/A	0.06
Price To Earning	15.3	17.66	N/A	16.58	19.89	23.12	N/A	19.72	N/A	17.07
Price To Sales	0.84	1.65	N/A	1.07	1.33	1.5	N/A	1.33	N/A	1.14
Cash Position Weight	5.87	3.4	2.51	2.21	1.87	1.24	2.08	2.01	5.76	2.42
Equity Positions Weight	94.13	96.28	83.11	97.79	98.13	98.76	97.92	97.99	94.12	86.31
Three Year Return	13.24	15.09	N/A	21.98	14.43	15.94	7.37	15.14	4.35	15.74
Annual Yield	0.0173	0.0153	0.0205	0.0174	0.0104	N/A	N/A	0.0117	0.0317	0.0197
Year To Date Return	4.15	1.45	N/A	17.03	4.97	5.22	7.19	2.55	4.32	1.49
Bond Positions Weight	N/A	N/A	2.95	N/A	N/A	N/A	N/A	N/A	N/A	10.99
Ten Year Return	4.77	N/A	N/A	5.4	N/A	N/A	N/A	N/A	N/A	8.78
Day Typical Price	31.12	28.59	13.71	22.77	31.32	22.55	16.42	23.34	21.08	28.67
Daily Balance Of Power	9.2 T	0	9.2 T	9.2 T	0	9.2 T	9.2 T	0	9.2 T	0
Period Momentum Indicator	0.19	-0.03	0.15	0.4	-0.11	0.34	0.38	-0.02	0.62	-0.16
Rate Of Daily Change	1.01	1.0	1.01	1.02	1.0	1.02	1.02	1.0	1.03	0.99
Day Median Price	31.12	28.59	13.71	22.77	31.32	22.55	16.42	23.34	21.08	28.67
Price Action Indicator	0.095	-0.01	0.075	0.2	-0.06	0.17	0.19	-0.01	0.31	-0.08
Relative Strength Index	38.73	41.82	42.33	53.21	39.9	45.6	42.87	41.85	44.79	46.36
Coefficient Of Variation	-6,337	1078.73	7507.65	482.37	2440.36	-3,679	-13,850	1796.8	-3,624	933.41
Mean Deviation	0.6282	0.4976	0.4973	0.8802	0.7065	1.08	0.9494	0.6629	0.9409	0.6655
Jensen Alpha	-0.01	0.0531	0.0173	0.26	0.0264	-0.02	0.0065	0.0635	-0.02	0.1452
Total Risk Alpha	0.004	0.0769	0.0207	0.2802	0.0587	-0.0019	0.0232	0.07	-0.0025	0.1939
Sortino Ratio	N/A	0.1057	0.0328	0.1575	0.0573	N/A	N/A	0.0716	N/A	0.2433
Downside Variance	N/A	0.5804	0.5955	2.87	0.904	N/A	N/A	0.8677	N/A	0.5013
Standard Deviation	0.808	0.6906	0.6606	1.21	0.9271	1.37	1.28	0.9011	1.36	1.45
Kurtosis	1.23	0.719	0.7821	2.67	0.0606	-0.07	3.15	0.6745	5.3	42.35
Potential Upside	0.9169	1.15	1.01	1.79	1.36	1.89	1.72	1.58	1.98	0.9996
Treynor Ratio	-0.03	-1.65	-0.0017	0.3223	-0.46	-0.04	-0.02	0.0457	-0.05	-7.22
Maximum Drawdown	4.29	3.44	3.46	6.74	4.43	6.14	7.11	4.57	8.67	12.09
Variance	0.6529	0.4769	0.4364	1.46	0.8594	1.86	1.64	0.8119	1.85	2.11
Market Risk Adjusted Performance	-0.02	-1.64	0.0083	0.3323	-0.45	-0.03	-0.01	0.0557	-0.04	-7.21
Risk Adjusted Performance	-0.01	0.0727	0.0085	0.1694	0.0342	-0.02	-0.002	0.0457	-0.02	0.0903
Skewness	-0.86	0.0432	-0.51	-1.25	0.0409	-0.27	-1.23	-0.17	-1.18	5.83
Semi Deviation	N/A	0.6851	0.7024	1.25	0.8833	N/A	N/A	0.817	N/A	0.4835
Information Ratio	0.0047	0.1166	0.0383	0.221	0.0588	-0.02	0.0057	0.074	-0.02	0.1185
Value At Risk	-1.39	-1.16	-1.14	-2.25	-1.58	-2.59	-2.02	-1.30	-1.71	-1.22
Expected Short fall	N/A	-0.47	-0.51	-0.86	-0.70	N/A	N/A	-0.71	N/A	-0.83
Downside Deviation	N/A	0.7618	0.7717	1.69	0.9508	N/A	N/A	0.9315	N/A	0.708
Semi Variance	N/A	0.4693	0.4934	1.55	0.7801	N/A	N/A	0.6675	N/A	0.2337

CAMBIAR INTERNATIONAL Competition Peer Performance Charts

How to Analyze CAMBIAR INTERNATIONAL Against Peers

CAMBIAR INTERNATIONAL's peer analysis compares CAMBIAR INTERNATIONAL with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether CAMBIAR INTERNATIONAL trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where CAMBIAR INTERNATIONAL leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Analyst coverage and consensus comparison across CAMBIAR INTERNATIONAL peers shows where market attention is concentrated and which names may be relatively under- or over-analyzed. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses.

Inputs for Cambiar International Equity come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Last reviewed on March 11th, 2026

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CAMBIAR INTERNATIONAL Competition

CAMBIAR INTERNATIONAL vs AQR SMALL Correlation Summary

Moving together with CAMBIAR Mutual Fund

Specify up to 10 symbols:

CAMBIAR INTERNATIONAL Competition Correlation Matrix

Risk-Adjusted Indicators

CAMBIAR INTERNATIONAL Competitive Analysis

CAMBIAR INTERNATIONAL Competition Peer Performance Charts

How to Analyze CAMBIAR INTERNATIONAL Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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