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 (11), Arjun Jayaraman (11), MacDuff Kuhnert (11), 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 | 3.85% | |||
| Dividend | CIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.72% | |||
| Asset Allocation | CIISX-NASDAQ | Click to Compare |
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| Cash | 3.02% | |||
| Stock | 96.98% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 96.97% | |||
| 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 | 3.42% | |||
| 30-Day Total Return | -3.26% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 7.36% | |||
| Year to Date Total Return | 8.06% | |||
| 1-Year Total Return | 43.11% | |||
| 2-Year Total Return | 47.97% | |||
| 3-Year Total Return | 92.77% | |||
| 5-Year Total Return | 91.02% | |||
| 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 | $16.61 | |||
| 1-Month Low NAV | $16.02 | |||
| 1-Month High NAV | $17.17 | |||
| 52-Week Low NAV | $12.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CIISX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | CIISX-NASDAQ | Click to Compare |
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| Total Assets | 329.18M | |||
| Operating Ratios | CIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 117.00% | |||
| Performance | CIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -16.90% | |||