Causeway International Opportunities Fund Institutional Class
CIOIX
NASDAQ
| Weiss Ratings | CIOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CIOIX-NASDAQ | Click to Compare |
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| Provider | Causeway | |||
| Manager/Tenure (Years) | Jonathan P. Eng (16), Harry W. Hartford (16), Arjun Jayaraman (16), 9 others | |||
| Website | http://www.causewayfunds.com | |||
| Fund Information | CIOIX-NASDAQ | Click to Compare |
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| Fund Name | Causeway International Opportunities Fund Institutional Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 2009 | |||
| 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 | CIOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | CIOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | CIOIX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 98.26% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 97.38% | |||
| 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 | CIOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -5.69% | |||
| 60-Day Total Return | -8.48% | |||
| 90-Day Total Return | -3.44% | |||
| Year to Date Total Return | 6.15% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 38.44% | |||
| 3-Year Total Return | 81.98% | |||
| 5-Year Total Return | 71.74% | |||
| Price | CIOIX-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 | CIOIX-NASDAQ | Click to Compare |
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| Nav | $20.71 | |||
| 1-Month Low NAV | $20.58 | |||
| 1-Month High NAV | $21.81 | |||
| 52-Week Low NAV | $18.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.74 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | CIOIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | CIOIX-NASDAQ | Click to Compare |
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| Total Assets | 362.45M | |||
| Operating Ratios | CIOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CIOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.52% | |||
| Last Bear Market Total Return | -10.35% | |||