Causeway International Value Fund Class Institutional (CIVIX)

Fund Assets	13.61B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.72
Dividend Yield	7.85%
Dividend Growth	143.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	22.04
YTD Return	18.75%
1-Year Return	14.73%
5-Year Return	97.44%
52-Week Low	17.88
52-Week High	22.47
Beta (5Y)	0.88
Holdings	73
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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

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

109.85% of assets

Name	Symbol	Weight
Kering SA	KER	12.49%
Rolls-Royce Holdings plc	RR	11.98%
Reckitt Benckiser Group plc	RKT	11.82%
Samsung Electronics Co., Ltd.	005930	11.81%
Alstom SA	ALO	11.65%
Barclays PLC	BARC	11.23%
Renesas Electronics Corporation	6723	10.71%
AstraZeneca PLC	AZN	10.12%
Canadian Pacific Kansas City Limited	CP	9.09%
BP p.l.c.	BP	8.96%

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