Causeway International Value Fund Class Investor (CIVVX)

16.94
Net Asset Value
-0.35%
1 Day
-1.57%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.14%
Expense Ratio
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 outside the U.S. Normally- it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 10% of its total assets in companies in emerging (less developed) markets.

Performance

1 month+1.80% 3 years+3.88%
3 months-5.63% 5 years+6.93%
1 year+17.09% Since inception+7.56%
Data through --

Peer Comparisonvs. Foreign large value

 CIVVXCategory
Performance 5-yr return+6.93%+5.52%
Expense ratio1.14%1.19%
Risk 5 year sharpe ratio0.560.48
Net assets$8.4B$1.6B
Average market cap$47.6B$33.1B
Average P/E12.613.4
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyCauseway
Fund manager & tenureHarry Hartford / 16 Years
Minimal initial investment$5,000.00
Minimum IRA investment$4,000.00

Holdings

International stock97.67%
Cash2.10%
Fixed income0.24%
U.S. stock0.00%
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
-- 4.38%
-- 3.42%
-- 3.25%
-- 3.04%
-- 2.93%
-- 2.83%
-- 2.78%
-- 2.76%
-- 2.65%
-- 2.63%