Causeway Collective Investment Trust - International Value Equity CIT Fund (CVIIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.24

+0.24 (1.09%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.00
YTD Return	2.64%
1-Year Return	10.85%
5-Year Return	n/a
52-Week Low	19.39
52-Week High	24.42
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CVIIXX

Causeway International Value Equity CIT Class 2 is a collective investment trust designed to provide long-term growth of capital and income by investing primarily in common stocks of companies located in developed markets outside the United States. Managed by Causeway Capital Management, the fund typically allocates at least 80% of its assets to equities across a broad array of foreign companies, with a particular emphasis on firms that pay dividends or engage in share repurchases. Up to 15% of its assets may be allocated to companies in emerging markets, allowing for selective exposure to higher-growth regions while maintaining a predominantly developed market focus. The portfolio is diversified across numerous sectors and regions, with significant holdings in European and Asian companies, and typically invests in larger-cap firms with market capitalizations exceeding $1 billion. The fund is managed with a value-oriented investment philosophy, targeting companies that demonstrate attractive valuations alongside improving operational efficiency and robust cash flows. Its role in the financial market is to offer institutional investors and retirement plans access to international value equities, providing diversification beyond U.S. markets and aiming to balance growth potential with income generation through a disciplined, research-driven approach.

Stock Exchange Nasdaq

Ticker Symbol CVIIXX

Performance

CVIIXX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.