Causeway International Small Cap Fund Institutional Class (CIISX)

Fund Assets	387.81M
Expense Ratio	1.119%
Min. Investment	$1,000,000
Turnover	117.00%
Dividend (ttm)	0.76
Dividend Yield	4.11%
Dividend Growth	3.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	18.65
YTD Return	20.49%
1-Year Return	28.42%
5-Year Return	106.86%
52-Week Low	15.35
52-Week High	19.57
Beta (5Y)	1.02
Holdings	170
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.

• Fund Family: Causeway
• Category: Foreign Small/Mid Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CIISX
• Share Class: Institutional Class
• Index: MSCI ACWI Ex US Small Cap TR

Performance

CIISX had a total return of 28.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

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

17.90% of assets

Name	Symbol	Weight
WPG Holdings Limited	3702	2.10%
Alps Alpine Co., Ltd.	6770	1.92%
Unipol Assicurazioni S.p.A.	UNI	1.84%
National Aluminium Company Limited	NATIONALUM	1.80%
Winbond Electronics Corporation	2344	1.80%
THAI OIL PUBLIC COMPANY LIMITED - THAI OIL PCL-FOREIGN COMMON STOCK	TOP.F.BK	1.77%
Simplo Technology Co., Ltd.	6121	1.75%
Kyushu Electric Power Company, Incorporated - KYUSHU ELECTRIC POWER CO INC COMMON STOCK	9508.T	1.69%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	1.62%
TCL Electronics Holdings Limited	1070	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.58447	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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