Nasdaq - Delayed Quote USD
Causeway International Small Cap Inv (CVISX)
At close: 8:05 AM EST
Top 10 Holdings (16.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCVISX
Industrials 22.84%
Financial Services 16.67%
Technology 13.84%
Consumer Cyclical 13.81%
Basic Materials 7.36%
Real Estate 5.09%
Utilities 4.90%
Communication Services 4.75%
Healthcare 4.59%
Energy 3.43%
Consumer Defensive 2.72%
Overall Portfolio Composition (%)
| Cash | 1.17% |
| Stocks | 98.83% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CVISX | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | 14.9 |
| Price/Book | 0.89 | 1.27 |
| Price/Sales | 1.86 | 0.81 |
| Price/Cashflow | 0.2 | 7.05 |
| Median Market Cap | 3,146.14 | 7,565.39 |
| 3 Year Earnings Growth | 26.99 | 1.79 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.85% |
| 5y Average Return | 10.10% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Causeway |
| Net Assets | 219.29M |
| YTD Return | 11.17% |
| Yield | 5.39% |
| Morningstar Rating | |
| Inception Date | Oct 20, 2014 |
Fund Summary
The fund invests primarily in common stocks of companies with smaller market capitalizations located in developed and emerging markets outside the U.S. The fund normally invests at least 80% of its total assets in equity securities of companies with smaller market capitalizations. Smaller market capitalization companies have market capitalizations that do not exceed the highest market capitalization of a company included in the fund's benchmark, the MSCI ACWI ex USA Small Cap Index (Gross), at the time of purchase.
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