Causeway Collective Investment Trust - International Value Equity CIT Fund (CIVFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.32

+0.25 (1.13%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.07
YTD Return	3.82%
1-Year Return	10.61%
5-Year Return	n/a
52-Week Low	19.44
52-Week High	24.50
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CIVFXX

Causeway International Value Equity Collective Investment Trust Class F is a collective investment trust designed to deliver long-term capital growth and income by investing primarily in equity securities of companies located in developed markets outside the United States. The fund allocates at least 80% of its assets to common stocks across a diverse range of established foreign companies, with a significant focus on businesses that either pay dividends or engage in share repurchase programs. Up to 15% of the portfolio may be allocated to emerging markets, providing an additional layer of diversification and exposure to growth potential in less developed regions. This investment vehicle plays a key role for investors seeking international diversification and value opportunities, employing a disciplined, research-driven approach that integrates both fundamental and quantitative analysis. The fund’s strategy emphasizes identifying undervalued companies with strong fundamentals, aiming to generate attractive risk-adjusted returns regardless of short-term market volatility. With holdings spanning numerous sectors and regions—including substantial exposure to the United Kingdom, continental Europe, and Japan—the trust is tailored for institutional and retirement plan clients seeking access to global value equities managed by experienced portfolio professionals.

Stock Exchange Nasdaq

Ticker Symbol CIVFXX

Performance

CIVFXX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.