Causeway International Small Cap Fund Institutional Class
CIISX
NASDAQ
| Weiss Ratings | CIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CIISX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.10% | |||
| Dividend | CIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | CIISX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.03% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 99.02% | |||
| 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 Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 6.66% | |||
| 90-Day Total Return | 6.66% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 45.46% | |||
| 3-Year Total Return | 29.82% | |||
| 5-Year Total Return | 162.40% | |||
| Price | CIISX-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 | CIISX-NASDAQ | Click to Compare |
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| Nav | $14.25 | |||
| 1-Month Low NAV | $13.72 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.95 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CIISX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.53 | |||
| Balance Sheet | CIISX-NASDAQ | Click to Compare |
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| Total Assets | 251.48M | |||
| Operating Ratios | CIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 113.00% | |||
| Performance | CIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -16.90% | |||
