Causeway International Value Fund Class Institutional
CIVIX
NASDAQ
| Weiss Ratings | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Causeway | |||
| Manager/Tenure (Years) | Harry W. Hartford (24), Sarah H. Ketterer (24), Jonathan P. Eng (20), 5 others | |||
| Website | http://www.causewayfunds.com | |||
| Fund Information | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.24% | |||
| Dividend | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.54% | |||
| Stock | 97.45% | |||
| U.S. Stock | 2.42% | |||
| Non-U.S. Stock | 95.03% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 5.34% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 16.49% | |||
| Year to Date Total Return | 7.27% | |||
| 1-Year Total Return | 26.75% | |||
| 2-Year Total Return | 48.09% | |||
| 3-Year Total Return | 63.57% | |||
| 5-Year Total Return | 81.81% | |||
| Price | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.21 | |||
| 1-Month Low NAV | $23.93 | |||
| 1-Month High NAV | $25.37 | |||
| 52-Week Low NAV | $21.64 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $25.82 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.26B | |||
| Operating Ratios | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 46.00% | |||
| Performance | CIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.61% | |||
| Last Bear Market Total Return | -9.23% | |||