Causeway International Small Cap Fund Inst (CIISX)
16.61
-0.13
(-0.78%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 316.45M | 4.23% | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.82M | 40.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks of companies with small market capitalizations located in developed and emerging markets outside the U.S. The Fund normally invests at least 80% of its total assets in equity securities of companies with small market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Causeway |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-164.00M
Peer Group Low
235.55M
Peer Group High
1 Year
% Rank:
61
-28.82M
-2.734B
Peer Group Low
5.104B
Peer Group High
3 Months
% Rank:
26
-527.17M
Peer Group Low
1.117B
Peer Group High
3 Years
% Rank:
38
-5.007B
Peer Group Low
8.536B
Peer Group High
6 Months
% Rank:
55
-1.499B
Peer Group Low
2.887B
Peer Group High
5 Years
% Rank:
38
-6.414B
Peer Group Low
10.76B
Peer Group High
YTD
% Rank:
26
-527.17M
Peer Group Low
1.117B
Peer Group High
10 Years
% Rank:
27
-10.83B
Peer Group Low
11.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.63% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -1.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Government & Agency Portfolio Inst | 3.09% | 1.00 | 0.00% |
|
National Aluminium Co Ltd ORD
|
2.11% | -- | -- |
| ZIM Integrated Shipping Services Ltd. | 2.04% | 26.30 | 1.35% |
| Finning International, Inc. | 2.02% | 61.80 | -2.59% |
| OceanaGold Corp. | 2.02% | 32.16 | -2.13% |
|
Supreme Electronics Co Ltd ORD
|
1.95% | -- | -- |
| JOYY, Inc. | 1.94% | 58.50 | 0.34% |
| TUI AG | 1.94% | 7.20 | -7.10% |
|
Aneka Tambang Tbk PT ORD
|
1.92% | -- | -- |
| AGF Management Ltd. | 1.92% | 20.42 | -0.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.89% |
| Administration Fee | 33.48K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 invests primarily in common stocks of companies with small market capitalizations located in developed and emerging markets outside the U.S. The Fund normally invests at least 80% of its total assets in equity securities of companies with small market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Causeway |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 4.58% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 154 |
| Stock | |
| Weighted Average PE Ratio | 14.04 |
| Weighted Average Price to Sales Ratio | 1.221 |
| Weighted Average Price to Book Ratio | 2.033 |
| Weighted Median ROE | 18.21% |
| Weighted Median ROA | 7.03% |
| ROI (TTM) | 11.30% |
| Return on Investment (TTM) | 11.30% |
| Earning Yield | 0.1050 |
| LT Debt / Shareholders Equity | 0.6548 |
| Number of Equity Holdings | 145 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.03% |
| EPS Growth (3Y) | 15.33% |
| EPS Growth (5Y) | 21.39% |
| Sales Growth (1Y) | 11.62% |
| Sales Growth (3Y) | 10.22% |
| Sales Growth (5Y) | 9.53% |
| Sales per Share Growth (1Y) | 10.81% |
| Sales per Share Growth (3Y) | 9.24% |
| Operating Cash Flow - Growth Rate (3Y) | 21.51% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/20/2014 |
| Share Classes | |
| CVISX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:CIISX", "name") |
| Broad Asset Class: =YCI("M:CIISX", "broad_asset_class") |
| Broad Category: =YCI("M:CIISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |