B
Causeway International Small Cap Fund Investor Class CVISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CVISX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info CVISX-NASDAQ Click to
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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
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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
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Dividend Yield 4.12%
Dividend CVISX-NASDAQ Click to
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Dividend Yield (Forward) 4.94%
Asset Allocation CVISX-NASDAQ Click to
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Cash 0.67%
Stock 99.33%
U.S. Stock 0.00%
Non-U.S. Stock 99.33%
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
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7-Day Total Return -2.27%
30-Day Total Return -0.42%
60-Day Total Return 5.36%
90-Day Total Return 15.10%
Year to Date Total Return 20.90%
1-Year Total Return 19.26%
2-Year Total Return 38.41%
3-Year Total Return 69.64%
5-Year Total Return 111.64%
Price CVISX-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 CVISX-NASDAQ Click to
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Nav $16.31
1-Month Low NAV $16.20
1-Month High NAV $16.69
52-Week Low NAV $12.47
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $16.69
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation CVISX-NASDAQ Click to
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Beta 0.98
Standard Deviation 15.71
Balance Sheet CVISX-NASDAQ Click to
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Total Assets 274.21M
Operating Ratios CVISX-NASDAQ Click to
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Expense Ratio 1.35%
Turnover Ratio 113.00%
Performance CVISX-NASDAQ Click to
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Last Bull Market Total Return 6.19%
Last Bear Market Total Return -16.96%