Causeway Emerging Markets Fund Investor Class (CEMVX)

13.12
Net Asset Value
-0.15%
1 Day
+11.85%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.56%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its total assets in equity securities of companies located in emerging (less developed) markets and other investments that are tied economically to emerging markets. For these purposes, the Investment Adviser considers eligible investments generally to include common stock, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts and exchange-traded funds ("ETFs"). It may invest in the aggregate up to 10% of total fund assets in emerging markets not included in the MSCI EM Index.

Performance

1 month+1.16% 3 years+8.73%
3 months+5.21% 5 years+10.92%
1 year+21.89% Since inception+5.67%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 CEMVXCategory
Performance 5-yr return+10.92%+9.11%
Expense ratio1.56%1.60%
Risk 5 year sharpe ratio0.620.46
Net assets$842.1M$1.5B
Average market cap$13.6B$20.0B
Average P/E9.913.4
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyCauseway
Fund manager & tenureArjun Jayaraman / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment$4,000.00

Holdings

International stock95.77%
Other2.57%
Cash1.19%
Fixed income0.47%
U.S. stock0.01%
Top 5 Sectors
Portfolio weighting
Financial service 21.65%
Industrial materials 18.07%
Energy 14.51%
Consumer goods 13.46%
Hardware 13.37%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd3.71%
VWO Vanguard Emerging Markets Stock Idx ETF3.07%
-- Hon Hai Precision Ind Co Ltd2.84%
EEM iShares MSCI Emerging Markets2.69%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR2.19%
-- Sasol Ltd2.09%
-- China Petroleum & Chemical Corp H Shares2.03%
LUKOY OAO Lukoil ADR1.93%
-- KT&G Corp1.73%
-- Power Finance Corp Ltd1.73%

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