Nasdaq - Delayed Quote USD
Causeway International Value Instl (CIVIX)
21.07
+0.26
+(1.25%)
At close: 8:04:10 PM EDT
Top 9 Holdings (29.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIVIX
Financial Services 20.37%
Industrials 15.30%
Technology 14.93%
Healthcare 12.85%
Consumer Defensive 10.20%
Consumer Cyclical 9.65%
Basic Materials 6.19%
Communication Services 3.91%
Utilities 2.81%
Energy 2.81%
Real Estate 0.99%
Overall Portfolio Composition (%)
| Cash | 2.32% |
| Stocks | 97.68% |
| 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 | CIVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.3 |
| Price/Book | 0.74 | 1.32 |
| Price/Sales | 0.81 | 1.04 |
| Price/Cashflow | 0.12 | 7.35 |
| Median Market Cap | 44,899.3 | 36,993.58 |
| 3 Year Earnings Growth | 0.95 | -1.82 |
Bond Holdings
| Average | CIVIX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.07% |
| 5y Average Return | 17.10% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Causeway |
| Net Assets | 13.56B |
| YTD Return | 11.48% |
| Yield | 1.81% |
| Morningstar Rating | |
| Inception Date | Oct 26, 2001 |
Fund Summary
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.
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