Causeway Emerging Markets Fund Instl (CEMIX)
10.54
+0.10
(+0.96%)
USD |
Apr 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 1.926B | 3.04% | 91.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 323.19M | 4.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund normally invest in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets including common stock, preferred and preference stock, depositary receipts, participation notes, and exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Causeway |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-1.103B
Peer Group Low
1.135B
Peer Group High
1 Year
% Rank:
8
323.19M
-7.789B
Peer Group Low
7.989B
Peer Group High
3 Months
% Rank:
81
-2.040B
Peer Group Low
2.785B
Peer Group High
3 Years
% Rank:
62
-20.82B
Peer Group Low
12.28B
Peer Group High
6 Months
% Rank:
76
-4.090B
Peer Group Low
4.225B
Peer Group High
5 Years
% Rank:
96
-23.26B
Peer Group Low
18.78B
Peer Group High
YTD
% Rank:
81
-2.040B
Peer Group Low
2.785B
Peer Group High
10 Years
% Rank:
80
-29.80B
Peer Group Low
59.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 21, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 93.48% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 2.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.45% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 5.60% | 56.65 | -2.67% |
| China Construction Bank Corp | 3.14% | 0.8584 | 0.24% |
| Hon Hai Precision Industry Co Ltd | 2.09% | 3.256 | 0.00% |
| Ping An Insurance (Group) Co. of China Ltd | 1.85% | 5.58 | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.72% | 148.17 | -2.35% |
|
REC Limited ORD
|
1.70% | -- | -- |
|
Citigroup Global Markets Holdings Inc 3.050% 30-Sep-2025
|
1.67% | -- | -- |
|
Citigroup Global Markets Holdings Inc ELN
|
1.65% | -- | -- |
| Meituan | 1.64% | 16.45 | -4.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.96% |
| Administration Fee | 226.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund normally invest in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets including common stock, preferred and preference stock, depositary receipts, participation notes, and exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Causeway |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-25) | 3.85% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 18.66 |
| Weighted Average Price to Sales Ratio | 4.684 |
| Weighted Average Price to Book Ratio | 3.765 |
| Weighted Median ROE | 18.63% |
| Weighted Median ROA | 9.33% |
| ROI (TTM) | 15.19% |
| Return on Investment (TTM) | 15.19% |
| Earning Yield | 0.0981 |
| LT Debt / Shareholders Equity | 0.4844 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 10.76% |
| EPS Growth (3Y) | 20.23% |
| EPS Growth (5Y) | 19.30% |
| Sales Growth (1Y) | 5.59% |
| Sales Growth (3Y) | 14.32% |
| Sales Growth (5Y) | 12.77% |
| Sales per Share Growth (1Y) | 6.24% |
| Sales per Share Growth (3Y) | 13.37% |
| Operating Cash Flow - Growth Ratge (3Y) | 23.77% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/30/2007 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| CEMVX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CEMIX", "name") |
| Broad Asset Class: =YCI("M:CEMIX", "broad_asset_class") |
| Broad Category: =YCI("M:CEMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CEMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |