Causeway International Small Cap Fund Investor Class (CVISX)
| Fund Assets | 268.02M |
| Expense Ratio | 1.35% |
| Min. Investment | $5,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 8.73% |
| Dividend Growth | 71.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.22 |
| YTD Return | 20.46% |
| 1-Year Return | 21.30% |
| 5-Year Return | 123.31% |
| 52-Week Low | 12.47 |
| 52-Week High | 16.43 |
| Beta (5Y) | 0.81 |
| Holdings | 179 |
| Inception Date | Oct 20, 2014 |
About CVISX
Causeway International Small Cap Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of companies with smaller market capitalizations situated outside the United States. The fund targets both developed and emerging markets, seeking diversified exposure across a wide range of industries and sectors. Its investment universe is guided by the MSCI ACWI ex USA Small Cap Index, ensuring that holdings represent small-cap companies as defined by prevailing market capitalization thresholds. The fund utilizes a systematic multi-factor quantitative approach, incorporating criteria such as valuation, sentiment, technical indicators, quality, and corporate events, along with macroeconomic and country-specific factors, to evaluate and select portfolio constituents. The fund is actively managed and aims to capitalize on the growth potential and valuation inefficiencies often found in international small-cap equities. By focusing on this segment, it addresses a market niche that may offer unique return opportunities compared to larger-cap peers, while providing investors with access to global economic trends through diversified holdings across various countries and industries.
Performance
CVISX had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIISX | Institutional Class | 1.10% |
Top 10 Holdings
54.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JB Hi-Fi Limited | JBH | 6.38% |
| Unipol Assicurazioni S.p.A. | UNI | 6.10% |
| FinVolution Group | FINV | 6.08% |
| Simplo Technology Co., Ltd. | 6121 | 5.50% |
| Iveco Group N.V. | IVG | 5.39% |
| Credit Saison Co., Ltd. | 8253 | 5.24% |
| Power Finance Corporation Limited | PFC | 5.12% |
| Celestica Inc. | CLS | 4.81% |
| Sankyo Co., Ltd. | 6417 | 4.79% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.4301 | Dec 23, 2024 |
| Dec 20, 2023 | $0.83607 | Dec 21, 2023 |
| Dec 22, 2022 | $0.31411 | Dec 23, 2022 |
| Dec 21, 2021 | $0.46077 | Dec 22, 2021 |
| Dec 17, 2020 | $0.38697 | Dec 18, 2020 |
| Dec 19, 2019 | $0.40791 | Dec 20, 2019 |