Causeway Emerging Markets Fund Investor Class (CEMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
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 in emerging (less developed) markets and other investments that are tied economically to emerging markets. Generally these investments include common stock- preferred and preference stock- depositary receipts- and exchange-traded funds that invest in emerging markets. It may invest up to 10% of total fund assets in companies in less developed emerging markets not included in the MSCI EM Index.


1 month-5.28% 3 years+4.04%
3 months-8.67% 5 years+5.91%
1 year+8.75% Since inception+4.92%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+5.91%+4.45%
Expense ratio1.40%1.40%
Risk 5 year sharpe ratio0.340.28
Net assets$5.1B$1.6B
Average market cap$36.6B$32.5B
Average P/E11.314.6
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyCauseway
Fund manager & tenureArjun Jayaraman / 11 Years
Minimal initial investment$5,000.00
Minimum IRA investment$4,000.00


International stock97.06%
Fixed income0.06%
U.S. stock0.00%
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
-- 6.64%
-- 4.74%
BABA Alibaba Group Holding Ltd3.93%
-- 3.30%
TSM Taiwan Semiconductor3.27%
SBRCY Sberbank Rossii PAO2.47%
-- 2.17%
-- 2.11%
-- 2.07%
-- 2.04%