Nasdaq - Delayed Quote USD

Causeway International Small Cap Inv (CVISX)

15.11
+0.13
+(0.87%)
At close: 8:00:26 PM EDT
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  • Previous Close 14.98
  • YTD Return 4.97%
  • Expense Ratio 1.35%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 256.62M
  • Beta (5Y Monthly) 1.02
  • Yield 4.74%
  • 5y Average Return --
  • Holdings Turnover 113.00%
  • Last Dividend 0.71
  • Inception Date Oct 20, 2014

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.

Causeway

Fund Family

Foreign Small/Mid Value

Fund Category

256.62M

Net Assets

2014-10-20

Inception Date

More about Causeway International Small Cap Inv

Performance Overview: CVISX

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Trailing returns as of 5/16/2025. Category is Foreign Small/Mid Value.

YTD Return

CVISX
4.97%
Category
14.60%
 

1-Year Return

CVISX
9.17%
Category
46.89%
 

3-Year Return

CVISX
10.98%
Category
6.61%
 

5-Year Return

CVISX
16.29%
Category
9.96%
 

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Holdings: CVISX

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Sector Weightings

SectorCVISX
Industrials   25.48%
Financial Services   16.83%
Technology   12.01%
Consumer Cyclical   10.87%
Basic Materials   7.26%
Healthcare   7.14%
Real Estate   5.63%
Utilities   5.44%
Communication Services   5.12%
Energy   2.97%
Consumer Defensive   1.24%
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Recent News: CVISX

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Research Reports: CVISX

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