Causeway International Opportunities Fund Investor Class
CIOVX
NASDAQ
| Weiss Ratings | CIOVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CIOVX-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 | CIOVX-NASDAQ | Click to Compare |
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| Fund Name | Causeway International Opportunities Fund Investor 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 | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIOVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | CIOVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | CIOVX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 1.88% | |||
| 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 | CIOVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.64% | |||
| 30-Day Total Return | -5.50% | |||
| 60-Day Total Return | -6.70% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | 27.47% | |||
| 2-Year Total Return | 39.49% | |||
| 3-Year Total Return | 61.93% | |||
| 5-Year Total Return | 58.58% | |||
| Price | CIOVX-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 | CIOVX-NASDAQ | Click to Compare |
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| Nav | $19.05 | |||
| 1-Month Low NAV | $18.36 | |||
| 1-Month High NAV | $20.20 | |||
| 52-Week Low NAV | $14.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.58 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CIOVX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | CIOVX-NASDAQ | Click to Compare |
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| Total Assets | 456.61M | |||
| Operating Ratios | CIOVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CIOVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -10.43% | |||