Causeway Emerging Markets Fund Class Institutional
CEMIX
NASDAQ
| Weiss Ratings | CEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CEMIX-NASDAQ | Click to Compare |
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| Provider | Causeway | |||
| Manager/Tenure (Years) | Arjun Jayaraman (18), MacDuff Kuhnert (18), Joe Gubler (12), 1 other | |||
| Website | http://www.causewayfunds.com | |||
| Fund Information | CEMIX-NASDAQ | Click to Compare |
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| Fund Name | Causeway Emerging Markets Fund Class Institutional | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 29, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | CEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | CEMIX-NASDAQ | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 93.67% | |||
| U.S. Stock | 0.73% | |||
| Non-U.S. Stock | 92.94% | |||
| Bond | 1.44% | |||
| U.S. Bond | 1.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.47% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | -2.97% | |||
| 90-Day Total Return | 3.72% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 44.91% | |||
| 2-Year Total Return | 51.59% | |||
| 3-Year Total Return | 85.64% | |||
| 5-Year Total Return | 38.82% | |||
| Price | CEMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEMIX-NASDAQ | Click to Compare |
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| Nav | $15.32 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $15.93 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.05 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CEMIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.89 | |||
| Balance Sheet | CEMIX-NASDAQ | Click to Compare |
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| Total Assets | 3.65B | |||
| Operating Ratios | CEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 92.00% | |||
| Performance | CEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -13.03% | |||