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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CIVVX-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 CIVVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.17%
Dividend CIVVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.99%
Asset Allocation CIVVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.66%
Stock 98.34%
U.S. Stock 2.28%
Non-U.S. Stock 96.06%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.00%
30-Day Total Return 9.43%
60-Day Total Return -7.89%
90-Day Total Return -1.63%
Year to Date Total Return 0.73%
1-Year Total Return 29.64%
2-Year Total Return 44.59%
3-Year Total Return 55.21%
5-Year Total Return 71.84%
Price CIVVX-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 CIVVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $23.44
1-Month Low NAV $21.47
1-Month High NAV $24.09
52-Week Low NAV $19.83
52-Week Low NAV (Date) Apr 22, 2025
52-Week High NAV $25.56
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation CIVVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.01
Standard Deviation 14.47
Balance Sheet CIVVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 17.29B
Operating Ratios CIVVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.10%
Turnover Ratio 46.00%
Performance CIVVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 36.32%
Last Bear Market Total Return -9.30%