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Causeway Emerging Markets Investor (CEMVX)

16.19 +0.30 (+1.89%)
At close: 8:00:32 PM EST
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  • Previous Close 15.89
  • YTD Return 15.93%
  • Expense Ratio 1.34%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.63B
  • Beta (5Y Monthly) 1.15
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend 0.15
  • Inception Date Mar 30, 2007

The fund normally invests at least 80% of its total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes, warrants or other equity-linked notes, and exchange-traded funds that invest in emerging markets. It may invest up to 10% of total fund assets in companies in less developed emerging markets not included in the EM Index.

Causeway

Fund Family

Diversified Emerging Mkts

Fund Category

3.63B

Net Assets

2007-03-30

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Diversified Emerging Mkts.

YTD Return

CEMVX
15.93%
Category
8.73%

1-Year Return

CEMVX
17.40%
Category
41.79%

3-Year Return

CEMVX
26.75%
Category
11.48%

5-Year Return

CEMVX
9.95%
Category
12.18%

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