Causeway Emerging Markets Fund Investor Class (CEMVX)

15.09
Net Asset Value
+1.89%
1 Day
+5.67%
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-2.08% 3 years+9.40%
3 months+5.87% 5 years+5.71%
1 year+31.20% Since inception+6.22%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 CEMVXCategory
Performance 5-yr return+5.71%+4.09%
Expense ratio1.40%1.42%
Risk 5 year sharpe ratio0.440.41
Net assets$5.5B$1.8B
Average market cap$35.9B$33.8B
Average P/E11.615.9
Portfolio turnover50%50%

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 / 10 Years
Minimal initial investment$5,000.00
Minimum IRA investment$4,000.00

Holdings

International stock97.48%
Cash2.44%
Fixed income0.07%
U.S. stock0.01%
Other0.01%
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
-- 7.01%
-- 5.11%
BABA Alibaba Group Holding Ltd4.04%
-- 3.29%
SBRCY Sberbank Rossii PAO2.64%
TSM Taiwan Semiconductor2.45%
-- 2.23%
-- 2.22%
-- 1.98%
-- 1.96%