Causeway Emerging Markets Investor (CEMVX)
| Fund Assets | 2.33B |
| Expense Ratio | 1.35% |
| Min. Investment | $5,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.91% |
| Dividend Growth | -15.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.13 |
| YTD Return | 17.81% |
| 1-Year Return | 15.46% |
| 5-Year Return | 42.81% |
| 52-Week Low | 9.87 |
| 52-Week High | 13.31 |
| Beta (5Y) | 0.62 |
| Holdings | 188 |
| Inception Date | Mar 30, 2007 |
About CEMVX
Causeway Emerging Markets Fund Investor Class is a mutual fund focused on providing investors with diversified exposure to the equity markets of emerging economies worldwide. Its primary objective is long-term capital growth by allocating at least 80% of its assets to equity securities of companies located in, or economically tied to, emerging markets. The fund encompasses a broad array of sectors, often including technology, financial services, and consumer cyclical industries, with holdings in notable firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The investment strategy employs a quantitative, model-driven approach that integrates factors such as valuation, sentiment, technical indicators, macroeconomic trends, currency risks, and country-sector dynamics to select securities. With a history dating back to 2007, the fund typically invests in companies with market capitalizations of $500 million or greater and maintains a high level of diversification across countries and industries. This structure makes it a key vehicle for investors aiming to capture the growth potential and unique risk-return profile associated with emerging market equities, while benefiting from professional management and systematic portfolio construction.
Performance
CEMVX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| FSAMX | Fidelity | Strategic Advisers Emerging Markets Fund | 0.49% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CEMIX | Institutional Class | 1.10% |
Top 10 Holdings
15.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.07% |
| Tencent Holdings Limited | 0700 | 3.46% |
| Alibaba Group Holding Limited | BABA | 1.80% |
| China Construction Bank Corporation | CICHF | 1.60% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/10/2025 | C.0 04.10.25 | 0.91% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 3.050000% 09/30/2025 | C.3.05 09.30.25 | 0.90% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 0.79% |
| REC Limited | RECLTD | 0.78% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.77% |
| Meituan | 3690 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.38186 | Dec 23, 2024 |
| Dec 20, 2023 | $0.45367 | Dec 21, 2023 |
| Dec 22, 2022 | $0.39307 | Dec 23, 2022 |
| Dec 21, 2021 | $2.75242 | Dec 22, 2021 |
| Dec 17, 2020 | $0.17865 | Dec 18, 2020 |
| Dec 19, 2019 | $0.2362 | Dec 20, 2019 |