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.
Fund Family Causeway
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol CEMVX
Share Class Investor Class
Index MSCI EM (Emerging Markets) TR USD
CEMVX had a total return of 32.55% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.73%.
