Causeway Emerging Markets Fund Investor Class (CEMVX)

14.16
Net Asset Value
-0.63%
1 Day
-0.84%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.40%
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.

Performance

1 month-0.84% 3 years+4.08%
3 months-8.11% 5 years+4.77%
1 year+21.97% Since inception+5.55%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 CEMVXCategory
Performance 5-yr return+4.77%+4.45%
Expense ratio1.40%1.41%
Risk 5 year sharpe ratio0.380.35
Net assets$5.3B$1.7B
Average market cap$30.7B$28.4B
Average P/E11.315.2
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

Holdings

International stock97.06%
Cash2.86%
Fixed income0.06%
Other0.01%
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%