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 (24), Sarah H. Ketterer (24), Jonathan P. Eng (20), 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 1.08%
Dividend CIVVX-NASDAQ Click to
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Dividend Yield (Forward) 2.78%
Asset Allocation CIVVX-NASDAQ Click to
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Cash 0.69%
Stock 99.31%
U.S. Stock 1.14%
Non-U.S. Stock 98.17%
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 -1.46%
30-Day Total Return -3.44%
60-Day Total Return -8.67%
90-Day Total Return -7.16%
Year to Date Total Return 1.28%
1-Year Total Return 6.64%
2-Year Total Return 33.05%
3-Year Total Return 68.61%
5-Year Total Return 69.30%
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 $23.57
1-Month Low NAV $23.42
1-Month High NAV $24.36
52-Week Low NAV $21.42
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $26.50
52-Week High Price (Date) Aug 07, 2026
Beta / Standard Deviation CIVVX-NASDAQ Click to
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Beta 1.03
Standard Deviation 14.56
Balance Sheet CIVVX-NASDAQ Click to
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Total Assets 18.45B
Operating Ratios CIVVX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 46.00%
Performance CIVVX-NASDAQ Click to
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Last Bull Market Total Return 36.32%
Last Bear Market Total Return -9.30%