Causeway International Value Fund Class Institutional (CIVIX)

Fund Assets	13.24B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.72
Dividend Yield	8.38%
Dividend Growth	143.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.17
YTD Return	10.45%
1-Year Return	12.48%
5-Year Return	120.55%
52-Week Low	17.88
52-Week High	22.47
Beta (5Y)	0.87
Holdings	77
Inception Date	Oct 26, 2001

About CIVIX

The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CIVIX
• Share Class: - Institutional Class
• Index: MSCI EAFE TR USD

Performance

CIVIX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIVVX	- Investor Class	1.10%

Top 10 Holdings

32.91% of assets

Name	Symbol	Weight
Alstom SA	ALO	4.23%
Barclays PLC	BARC	3.92%
Kering SA	KER	3.74%
Rolls-Royce Holdings plc	RR	3.62%
Reckitt Benckiser Group plc	RKT	3.33%
Samsung Electronics Co., Ltd.	005930	3.17%
Canadian Pacific Kansas City Limited	CP	2.87%
AstraZeneca PLC	AZN	2.78%
Renesas Electronics Corporation	6723	2.69%
Akzo Nobel N.V.	AKZA	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.71715	Dec 23, 2024
Dec 20, 2023	$0.70588	Dec 21, 2023
Dec 22, 2022	$0.28344	Dec 23, 2022
Dec 21, 2021	$0.31699	Dec 22, 2021
Dec 17, 2020	$0.2231	Dec 18, 2020
Dec 19, 2019	$0.72309	Dec 20, 2019