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

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	20.56
YTD Return	-4.08%
1-Year Return	21.16%
5-Year Return	n/a
52-Week Low	14.69
52-Week High	23.30
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CVIXXX

Causeway International Value Equity Collective Investment Trust Class 1 is a collective investment trust that focuses on value investing in international equities. Its primary goal is to identify and invest in undervalued companies predominantly in developed markets outside the United States. By employing a disciplined, bottom-up research process, the trust targets firms with solid fundamentals, attractive valuations, and the potential for strong risk-adjusted returns. Typically, it invests at least 80% of its assets in common stocks of foreign companies, with a notable emphasis on those that pay dividends or actively repurchase shares. Up to 15% of its assets may also be allocated to emerging market equities, providing additional diversification. The trust’s portfolio spans a range of sectors, with significant allocations to industrials, technology, financial services, energy, healthcare, and consumer defensive industries. Benchmarked against the MSCI EAFE Index, the trust is managed by an experienced team specializing in international value strategies. Its design makes it a suitable vehicle for institutions seeking exposure to international large-cap value opportunities, playing a key role in global equity diversification within multi-asset portfolios.

• Stock Exchange: NASDAQ
• Ticker Symbol: CVIXXX

Performance

CVIXXX had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.