Causeway International Value Fund Class Institutional (CIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.75
+0.28 (1.37%)
Jul 3, 2024, 8:01 PM EDT
10.08% (1Y)
| Fund Assets | 9.29B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.75% |
| Dividend Growth | 28.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 20.47 |
| YTD Return | 3.99% |
| 1-Year Return | 11.36% |
| 5-Year Return | 54.44% |
| 52-Week Low | 17.46 |
| 52-Week High | 21.17 |
| Beta (5Y) | 1.04 |
| Holdings | 72 |
| 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.
Fund Family Causeway
Category Foreign Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CIVIX
Index MSCI EAFE TR USD
Performance
CIVIX had a total return of 11.36% in the past year. Since the fund's inception, the average annual return has been 3.18%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIVVX | - Investor Class | 1.13% |
Top 10 Holdings
29.88% of assets| Name | Symbol | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | RR.L | 5.97% |
| Samsung Electronics Co., Ltd. - SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 005930.KS | 4.05% |
| BARCLAYS PLC COMMON STOCK | BARC.L | 2.92% |
| BP P.L.C. - BP PLC COMMON STOCK | BP.L | 2.68% |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | AGPXX | 2.44% |
| ASTRAZENECA PLC COMMON STOCK | AZN.L | 2.40% |
| SHELL PLC COMMON STOCK | SHEL.L | 2.39% |
| ALSTOM SA - ALSTOM COMMON STOCK | ALO.PA | 2.36% |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | RKT.L | 2.35% |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | ROG.SW | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.3632 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2834 | Dec 23, 2022 |
| Dec 21, 2021 | $0.317 | Dec 22, 2021 |
| Dec 17, 2020 | $0.2231 | Dec 18, 2020 |
| Dec 19, 2019 | $0.7231 | Dec 20, 2019 |
| Dec 20, 2018 | $0.48331 | Dec 21, 2018 |