| 11.61 Net Asset Value | -0.09% 1 Day | -4.44% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 1.63% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -6.59% | 3 years | +10.25% | |
| 3 months | -6.29% | 5 years | +0.26% | |
| 1 year | +20.10% | Since inception | +5.29% |
| CEMVX | Category | |
|---|---|---|
| Performance 5-yr return | +0.26% | +0.16% |
| Expense ratio | 1.63% | 1.63% |
| Risk 5 year sharpe ratio | 0.16 | 0.07 |
| Net assets | $199.9M | $1.4B |
| Average market cap | $14.1B | $19.7B |
| Average P/E | 9.8 | 12.9 |
| Portfolio turnover | 74% | 74% |
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| Fund family | Causeway |
| Fund manager & tenure | Arjun Jayaraman / 6 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $4,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 21.65% |
| Industrial materials | 18.07% |
| Energy | 14.51% |
| Consumer goods | 13.46% |
| Hardware | 13.37% |
| -- Samsung Electronics Co Ltd | 4.71% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.05% |
| TSM Taiwan Semiconductor Manufacturing ADR | 2.96% |
| LUKOY OAO Lukoil ADR | 2.44% |
| VALEP Vale SA ADR | 2.37% |
| OGZPY OAO Gazprom ADR | 2.27% |
| SNP China Petroleum & Chemical Corporation ADR | 2.04% |
| -- Bank Of China Ltd. H Shares | 1.98% |
| -- Banco do Brasil SA BB Brasil | 1.86% |
| FMX Fomento Economico Mexicano SAB de CV ADR | 1.82% |
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