Causeway International Value Fund Class Institutional (CIVIX)

Fund Assets	11.34B
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.71
Dividend Yield	3.35%
Dividend Growth	149.04%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	21.13
YTD Return	7.36%
1-Year Return	15.83%
5-Year Return	63.92%
52-Week Low	17.46
52-Week High	21.81
Beta (5Y)	1.05
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.

• Fund Family: Causeway
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CIVIX
• Index: MSCI EAFE TR USD

Performance

CIVIX had a total return of 15.83% in the past year. Since the fund's inception, the average annual return has been 7.40%, 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

31.43% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	4.68%
Samsung Electronics Co., Ltd.	005930	4.22%
Barclays PLC	BARC	3.24%
Shell plc	SHEL	3.14%
Alstom SA	ALO	3.03%
Roche Holding AG	ROG	2.88%
BP p.l.c.	BP	2.82%
Kering SA	KER	2.69%
Prudential plc	PRU	2.39%
Renesas Electronics Corporation	6723	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2018	$0.48331	Dec 21, 2018