Causeway International Value Fund Investor (CIVVX)
20.64
+0.10
(+0.49%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income. Normally, the Fund invests at least 80% of its total assets in stocks of companies developed countries outside the U.S and in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.48% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alstom SA | 4.23% | 22.19 | 0.00% |
| Barclays PLC | 3.92% | 3.81 | -2.81% |
| Kering SA | 3.74% | 265.00 | -7.02% |
| Rolls-Royce Holdings PLC | 3.62% | 10.30 | -1.25% |
| Reckitt Benckiser Group PLC | 3.33% | 66.67 | 0.36% |
| Samsung Electronics Co Ltd | 3.17% | 40.60 | 0.00% |
| Canadian Pacific Kansas City Ltd | 2.87% | 76.09 | 2.49% |
| AstraZeneca PLC | 2.78% | 153.16 | 1.32% |
| Renesas Electronics Corp | 2.69% | 17.06 | 4.32% |
| Akzo Nobel NV | 2.56% | 63.18 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| Administration Fee | 81.41K% |
| 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 | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income. Normally, the Fund invests at least 80% of its total assets in stocks of companies developed countries outside the U.S and in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 3.87% |
| EPS Growth (3Y) | 12.01% |
| EPS Growth (5Y) | 6.66% |
| Sales Growth (1Y) | 1.62% |
| Sales Growth (3Y) | 8.65% |
| Sales Growth (5Y) | 4.43% |
| Sales per Share Growth (1Y) | 3.17% |
| Sales per Share Growth (3Y) | 8.31% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.59% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 10/26/2001 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| CIVIX | Inst |
| 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:CIVVX", "name") |
| Broad Asset Class: =YCI("M:CIVVX", "broad_asset_class") |
| Broad Category: =YCI("M:CIVVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIVVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |