B
Causeway International Small Cap Fund Institutional Class CIISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CIISX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info CIISX-NASDAQ Click to
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Provider Causeway
Manager/Tenure (Years) Joe Gubler (10), Arjun Jayaraman (10), MacDuff Kuhnert (10), 1 other
Website http://www.causewayfunds.com
Fund Information CIISX-NASDAQ Click to
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Fund Name Causeway International Small Cap Fund Institutional Class
Category Foreign Small/Mid Value
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Oct 20, 2014
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 CIISX-NASDAQ Click to
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Dividend Yield 4.11%
Dividend CIISX-NASDAQ Click to
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Dividend Yield (Forward) 4.94%
Asset Allocation CIISX-NASDAQ Click to
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Cash 0.67%
Stock 99.33%
U.S. Stock 0.00%
Non-U.S. Stock 99.33%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CIISX-NASDAQ Click to
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7-Day Total Return 0.23%
30-Day Total Return 1.89%
60-Day Total Return 6.02%
90-Day Total Return 5.05%
Year to Date Total Return 27.70%
1-Year Total Return 22.83%
2-Year Total Return 55.21%
3-Year Total Return 106.13%
5-Year Total Return 116.41%
Price CIISX-NASDAQ Click to
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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 CIISX-NASDAQ Click to
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Nav $17.24
1-Month Low NAV $16.78
1-Month High NAV $17.53
52-Week Low NAV $12.48
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $17.53
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation CIISX-NASDAQ Click to
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Beta 0.94
Standard Deviation 13.53
Balance Sheet CIISX-NASDAQ Click to
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Total Assets 285.64M
Operating Ratios CIISX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 113.00%
Performance CIISX-NASDAQ Click to
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Last Bull Market Total Return 6.40%
Last Bear Market Total Return -16.90%