Causeway International Opportunities Fund Instl (CIOIX)
19.32
-0.10
(-0.51%)
USD |
Aug 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 367.54M | 2.73% | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.53M | 20.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund is a fund of funds that invests in underlying funds that invest in both developed markets, excluding the United States, and emerging markets. The Fund allocates substantially all of its assets between the International Value Fund and the Emerging Markets Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Causeway |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-448.51M
Peer Group Low
492.90M
Peer Group High
1 Year
% Rank:
31
30.53M
-3.293B
Peer Group Low
7.372B
Peer Group High
3 Months
% Rank:
25
-1.074B
Peer Group Low
3.783B
Peer Group High
3 Years
% Rank:
36
-5.352B
Peer Group Low
5.130B
Peer Group High
6 Months
% Rank:
25
-1.992B
Peer Group Low
2.383B
Peer Group High
5 Years
% Rank:
45
-9.227B
Peer Group Low
10.98B
Peer Group High
YTD
% Rank:
24
-2.076B
Peer Group Low
2.494B
Peer Group High
10 Years
% Rank:
40
-37.69B
Peer Group Low
14.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 22, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.60% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rolls-Royce Holdings Plc | 2.88% | 14.29 | 0.93% |
| Kering SA | 2.88% | 251.64 | -0.54% |
| Barclays PLC | 2.47% | 4.975 | 0.51% |
| Reckitt Benckiser Group Plc | 2.45% | 75.55 | 2.21% |
| Alstom SA | 2.40% | 25.90 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.29% | 17.24 | 0.00% |
| Renesas Electronics Corp. | 2.27% | 11.82 | -0.04% |
| AstraZeneca PLC | 2.00% | 157.09 | -0.45% |
| Akzo Nobel NV | 1.84% | 69.94 | 0.00% |
| Tencent Holdings Ltd. | 1.83% | 78.00 | 2.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | 45.00K% |
| 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 is a fund of funds that invests in underlying funds that invest in both developed markets, excluding the United States, and emerging markets. The Fund allocates substantially all of its assets between the International Value Fund and the Emerging Markets Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Causeway |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-21-25) | 2.82% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.69 |
| Weighted Average Price to Sales Ratio | 3.135 |
| Weighted Average Price to Book Ratio | 3.099 |
| Weighted Median ROE | 15.25% |
| Weighted Median ROA | 5.92% |
| ROI (TTM) | 10.39% |
| Return on Investment (TTM) | 10.39% |
| Earning Yield | 0.0670 |
| LT Debt / Shareholders Equity | 0.7367 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.00% |
| EPS Growth (3Y) | 13.12% |
| EPS Growth (5Y) | 12.07% |
| Sales Growth (1Y) | 7.44% |
| Sales Growth (3Y) | 8.95% |
| Sales Growth (5Y) | 7.59% |
| Sales per Share Growth (1Y) | 8.26% |
| Sales per Share Growth (3Y) | 9.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.61% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2009 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| CIOVX | 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:CIOIX", "name") |
| Broad Asset Class: =YCI("M:CIOIX", "broad_asset_class") |
| Broad Category: =YCI("M:CIOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |