Causeway International Value Fund Class Investor (CIVVX)

17.01
Net Asset Value
-0.12%
1 Day
-1.16%
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-5.03% 3 years+5.43%
3 months+3.32% 5 years+6.76%
1 year+20.35% Since inception+8.13%
Data through --

Peer Comparisonvs. Foreign large value

 CIVVXCategory
Performance 5-yr return+6.76%+6.49%
Expense ratio1.14%1.20%
Risk 5 year sharpe ratio0.690.59
Net assets$9.0B$1.7B
Average market cap$52.5B$36.4B
Average P/E17.416.0
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 stock97.22%
Cash2.15%
U.S. stock0.37%
Fixed income0.26%
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
-- 4.79%
-- 3.34%
-- 3.31%
-- 2.85%
-- 2.81%
-- 2.80%
-- 2.77%
-- 2.68%
-- 2.66%
-- 2.48%