Causeway International Value Fund Class Institutional
CIVIX
NASDAQ
| Weiss Ratings | CIVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CIVIX-NASDAQ | Click to Compare |
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| Provider | Causeway | |||
| Manager/Tenure (Years) | Harry W. Hartford (23), Sarah H. Ketterer (23), Jonathan P. Eng (19), 5 others | |||
| Website | http://www.causewayfunds.com | |||
| Fund Information | CIVIX-NASDAQ | Click to Compare |
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| Fund Name | Causeway International Value Fund Class Institutional | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 26, 2001 | |||
| 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 | CIVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | CIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | CIVIX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 3.07% | |||
| Non-U.S. Stock | 95.91% | |||
| 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 | CIVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 4.21% | |||
| Year to Date Total Return | 23.76% | |||
| 1-Year Total Return | 17.47% | |||
| 2-Year Total Return | 36.15% | |||
| 3-Year Total Return | 86.85% | |||
| 5-Year Total Return | 102.36% | |||
| Price | CIVIX-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 | CIVIX-NASDAQ | Click to Compare |
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| Nav | $22.97 | |||
| 1-Month Low NAV | $22.70 | |||
| 1-Month High NAV | $23.82 | |||
| 52-Week Low NAV | $17.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.82 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CIVIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | CIVIX-NASDAQ | Click to Compare |
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| Total Assets | 16.32B | |||
| Operating Ratios | CIVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 49.00% | |||
| Performance | CIVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.24% | |||
| Last Bear Market Total Return | -9.23% | |||