Causeway Emerging Markets Fund Investor Class
CEMVX
NASDAQ
| Weiss Ratings | CEMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CEMVX-NASDAQ | Click to Compare |
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| Provider | Causeway | |||
| Manager/Tenure (Years) | Arjun Jayaraman (19), MacDuff Kuhnert (19), Joe Gubler (12), 1 other | |||
| Website | http://www.causewayfunds.com | |||
| Fund Information | CEMVX-NASDAQ | Click to Compare |
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| Fund Name | Causeway Emerging Markets Fund Investor Class | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | CEMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | CEMVX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 94.69% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 94.10% | |||
| Bond | 2.25% | |||
| U.S. Bond | 2.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CEMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -10.17% | |||
| 60-Day Total Return | -10.97% | |||
| 90-Day Total Return | -5.23% | |||
| Year to Date Total Return | 15.92% | |||
| 1-Year Total Return | 17.40% | |||
| 2-Year Total Return | 54.06% | |||
| 3-Year Total Return | 103.61% | |||
| 5-Year Total Return | 60.66% | |||
| Price | CEMVX-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 | CEMVX-NASDAQ | Click to Compare |
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| Nav | $17.03 | |||
| 1-Month Low NAV | $17.03 | |||
| 1-Month High NAV | $19.30 | |||
| 52-Week Low NAV | $14.11 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $20.10 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | CEMVX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | CEMVX-NASDAQ | Click to Compare |
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| Total Assets | 4.01B | |||
| Operating Ratios | CEMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 92.00% | |||
| Performance | CEMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 56.79% | |||
| Last Bear Market Total Return | -13.05% | |||