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 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.


1 month+3.87% 3 years+5.56%
3 months+1.17% 5 years+6.61%
1 year+9.52% Since inception+4.40%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+6.61%+1.81%
Expense ratio1.56%1.58%
Risk 5 year sharpe ratio0.350.19
Net assets$1.1B$1.3B
Average market cap$13.5B$17.5B
Average P/E10.512.9
Portfolio turnover112%112%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


International stock94.41%
U.S. stock0.01%
Fixed income0.00%
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
-- Samsung Electronics Co Ltd2.76%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR2.64%
VWO Vanguard FTSE Emerging Markets ETF2.39%
EEM iShares MSCI Emerging Markets2.31%
-- Firstrand Ltd2.23%
CHL China Mobile Ltd ADR2.21%
-- Hon Hai Precision Ind Co Ltd2.17%
-- Bank Of China Ltd. H Shares1.89%
-- Powszechny Zaklad Ubezpieczen SA1.78%
-- Ptt PLC1.75%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.