Causeway International Value Fund Class Institutional (CIVIX)

Fund Assets	8.73B
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.36
Dividend Yield	1.72%
Dividend Growth	28.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	21.12
YTD Return	7.92%
1-Year Return	16.01%
5-Year Return	62.89%
52-Week Low	17.46
52-Week High	21.12
Beta (5Y)	1.04
Holdings	74
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 16.01% in the past year. Since the fund's inception, the average annual return has been 3.37%, 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

30.07% of assets

Name	Symbol	Weight
Rolls-Royce Holdings PLC	RR.L	6.00%
Samsung Electronics Co Ltd	005930.KS	4.08%
Barclays PLC	BARC.L	2.94%
BP PLC	BP.L	2.70%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.45%
AstraZeneca PLC	AZN.L	2.41%
Shell PLC	SHEL.L	2.40%
Alstom SA	ALO.PA	2.38%
Reckitt Benckiser Group PLC	RKT.L	2.37%
Roche Holding AG	ROG.SW	2.34%

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