Causeway International Opportunities Fund Institutional Class (CIOIX)
| Fund Assets | 225.76M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 8.48% |
| Dividend Growth | 263.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 17.14% |
| 1-Year Return | 16.30% |
| 5-Year Return | 88.61% |
| 52-Week Low | 14.68 |
| 52-Week High | 18.61 |
| Beta (5Y) | 0.82 |
| Holdings | 253 |
| Inception Date | Dec 31, 2009 |
About CIOIX
CIOIX was founded on 2009-12-31. The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Causeway Capital Management Trust: Causeway International Opportunities Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Causeway Capital Management Trust: Causeway International Opportunities Fund; Institutional Class Shares seeks long-term growth of capital. CIOIX is a fund of funds that invests in underlying funds that invest in both developed markets, excluding the United States, and emerging markets. CIOIX allocates substantially all of its assets between the International Value Fund and the Emerging Markets Fund.
Performance
CIOIX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIOVX | Investor Class | 1.20% |
Top 10 Holdings
46.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 17.50% |
| Alstom SA | ALO | 3.79% |
| Kering SA | KER | 3.70% |
| Rolls-Royce Holdings plc | RR | 3.59% |
| Reckitt Benckiser Group plc | RKT | 3.39% |
| Barclays PLC | BARC | 3.23% |
| AstraZeneca PLC | AZN | 3.00% |
| Renesas Electronics Corporation | 6723 | 2.79% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.71% |
| Roche Holding AG | ROG | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.55926 | Dec 23, 2024 |
| Dec 20, 2023 | $0.42891 | Dec 21, 2023 |
| Dec 22, 2022 | $0.36029 | Dec 23, 2022 |
| Dec 21, 2021 | $0.24002 | Dec 22, 2021 |
| Dec 17, 2020 | $0.19735 | Dec 18, 2020 |
| Dec 19, 2019 | $0.35018 | Dec 20, 2019 |