Causeway International Small Cap Fund Investor Class
CVISX
NASDAQ
| Weiss Ratings | CVISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CVISX-NASDAQ | Click to Compare |
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| Provider | Causeway | |||
| Manager/Tenure (Years) | Joe Gubler (10), Arjun Jayaraman (10), MacDuff Kuhnert (10), 1 other | |||
| Website | http://www.causewayfunds.com | |||
| Fund Information | CVISX-NASDAQ | Click to Compare |
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| Fund Name | Causeway International Small Cap Fund Investor Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 20, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVISX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.89% | |||
| Dividend | CVISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | CVISX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.03% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 99.02% | |||
| 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 | CVISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 6.66% | |||
| 90-Day Total Return | 6.66% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 44.74% | |||
| 3-Year Total Return | 28.93% | |||
| 5-Year Total Return | 159.27% | |||
| Price | CVISX-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 | CVISX-NASDAQ | Click to Compare |
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| Nav | $14.24 | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $14.36 | |||
| 52-Week Low NAV | $13.07 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.92 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CVISX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.50 | |||
| Balance Sheet | CVISX-NASDAQ | Click to Compare |
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| Total Assets | 251.48M | |||
| Operating Ratios | CVISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 113.00% | |||
| Performance | CVISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -16.96% | |||
