Nasdaq - Delayed Quote USD

Causeway International Value Inv (CIVVX)

21.23 -0.28 (-1.30%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 21.51
  • YTD Return 12.46%
  • Expense Ratio 1.13%
  • Category Foreign Large Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.6B
  • Beta (5Y Monthly) 1.04
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.32
  • Inception Date Oct 26, 2001

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.

Causeway

Fund Family

Foreign Large Value

Fund Category

11.6B

Net Assets

2001-10-26

Inception Date

Performance Overview: CIVVX

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Trailing returns as of 10/15/2024. Category is Foreign Large Value.

YTD Return

CIVVX
12.46%
Category
11.56%
?

1-Year Return

CIVVX
23.56%
Category
35.63%
?

3-Year Return

CIVVX
10.25%
Category
5.74%
?

5-Year Return

CIVVX
11.10%
Category
8.25%
?

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Holdings: CIVVX

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Top 10 Holdings (31.63% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 4.71%
005930.KS
Samsung Electronics Co., Ltd. 4.25%
BARC.L
Barclays PLC 3.26%
SHEL.L
Shell plc 3.16%
ALO.PA
Alstom SA 3.05%
ROG.SW
Roche Holding AG 2.90%
BP.L
BP p.l.c. 2.84%
KER.PA
Kering SA 2.70%
PRU.L
Prudential plc 2.41%
6723.T
Renesas Electronics Corporation 2.35%

Sector Weightings

Recent News: CIVVX

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Research Reports: CIVVX

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