Causeway International Value Fund Class Investor (CIVVX)

16.15
Net Asset Value
-0.25%
1 Day
+0.50%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries located outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies located in at least ten foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. There is no limit on investments in any one country. The fund may invest up to 10% of its total assets in companies in emerging (less developed) markets.

Performance

1 month+0.50% 3 years+19.19%
3 months-2.30% 5 years+9.11%
1 year+6.52% Since inception+8.96%
Data through --

Peer Comparisonvs. Foreign large blend

 CIVVXCategory
Performance 5-yr return+9.11%+11.27%
Expense ratio1.20%1.29%
Risk 5 year sharpe ratio0.640.55
Net assets$6.7B$3.7B
Average market cap$40.6B$38.2B
Average P/E15.715.8
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyCauseway
Fund manager & tenureHarry Hartford / 12 Years
Minimal initial investment$5,000.00
Minimum IRA investment$4,000.00

Holdings

International stock93.71%
Cash5.21%
U.S. stock1.08%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 31.32%
Financial service 18.71%
Consumer goods 11.13%
Business service 10.57%
Energy 8.48%
Top 10 Holdings
Portfolio weighting
-- Akzo Nobel NV3.52%
-- Novartis AG3.07%
-- Reed Elsevier NV3.01%
-- Sanofi2.97%
-- KDDI Corp2.95%
-- UBS AG2.61%
-- British American Tobacco PLC2.58%
-- Technip2.57%
-- SK Telecom Co Ltd2.27%
-- Lloyds Banking Group PLC2.18%

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