Causeway International Small Cap Fund Institutional Class (CIISX)
| Fund Assets | 268.02M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 8.91% |
| Dividend Growth | 68.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.25 |
| YTD Return | 20.59% |
| 1-Year Return | 21.57% |
| 5-Year Return | 126.11% |
| 52-Week Low | 12.48 |
| 52-Week High | 16.46 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | Oct 20, 2014 |
About CIISX
Causeway International Small Cap Fund Institutional Class is an open-end mutual fund specializing in the equities of small capitalization companies located outside the United States. The fund seeks long-term capital growth by primarily investing at least 80% of its assets in stocks of smaller firms within developed and emerging markets globally, excluding the U.S. These companies typically represent the lower range of market capitalizations as defined by the MSCI ACWI ex USA Small Cap Index, which serves as the fund’s benchmark. The fund employs a blend of growth and value investment styles and utilizes both fundamental and quantitative research, along with a top-down stock selection approach. Its portfolio is diversified across various sectors and countries, aiming to capture opportunities in international small-cap markets that may be overlooked by larger, domestic-centric funds. Managed by Causeway Capital Management, the fund is structured for institutional investors and emphasizes disciplined risk management and in-depth analysis to build a portfolio aligned with its mandate for capital appreciation over time.
Performance
CIISX had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CVISX | Investor Class | 1.35% |
Top 10 Holdings
54.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JB Hi-Fi Limited | JBH | 6.38% |
| Unipol Assicurazioni S.p.A. | UNI | 6.10% |
| FinVolution Group | FINV | 6.08% |
| Simplo Technology Co., Ltd. | 6121 | 5.50% |
| Iveco Group N.V. | IVG | 5.39% |
| Credit Saison Co., Ltd. | 8253 | 5.24% |
| Power Finance Corporation Limited | PFC | 5.12% |
| Celestica Inc. | CLS | 4.81% |
| Sankyo Co., Ltd. | 6417 | 4.79% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.46168 | Dec 23, 2024 |
| Dec 20, 2023 | $0.86701 | Dec 21, 2023 |
| Dec 22, 2022 | $0.33625 | Dec 23, 2022 |
| Dec 21, 2021 | $0.48234 | Dec 22, 2021 |
| Dec 17, 2020 | $0.41075 | Dec 18, 2020 |
| Dec 19, 2019 | $0.43897 | Dec 20, 2019 |