C
Causeway International Value Fund Class Investor CIVVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CIVVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CIVVX-NASDAQ Click to
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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 CIVVX-NASDAQ Click to
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Fund Name Causeway International Value Fund Class Investor
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 5,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CIVVX-NASDAQ Click to
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Dividend Yield 1.44%
Dividend CIVVX-NASDAQ Click to
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Dividend Yield (Forward) 3.17%
Asset Allocation CIVVX-NASDAQ Click to
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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 CIVVX-NASDAQ Click to
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7-Day Total Return -1.77%
30-Day Total Return 2.52%
60-Day Total Return 1.24%
90-Day Total Return 4.16%
Year to Date Total Return 23.57%
1-Year Total Return 17.19%
2-Year Total Return 35.47%
3-Year Total Return 85.49%
5-Year Total Return 99.84%
Price CIVVX-NASDAQ Click to
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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 CIVVX-NASDAQ Click to
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Nav $22.75
1-Month Low NAV $22.48
1-Month High NAV $23.58
52-Week Low NAV $17.72
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.58
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation CIVVX-NASDAQ Click to
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Beta 1.03
Standard Deviation 16.27
Balance Sheet CIVVX-NASDAQ Click to
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Total Assets 16.32B
Operating Ratios CIVVX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 49.00%
Performance CIVVX-NASDAQ Click to
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Last Bull Market Total Return 4.07%
Last Bear Market Total Return -9.30%