Nasdaq - Delayed Quote
USD
Causeway International Value Instl (CIVIX)
24.01
-0.12
(-0.50%)
As of 8:10:10 AM EST. Market Open.
Top 10 Holdings (33.24% of Total Assets)
Sector Weightings
Sector
CIVIX
Industrials
20.79%
Financial Services
19.76%
Healthcare
12.74%
Consumer Cyclical
12.53%
Technology
11.09%
Consumer Defensive
10.13%
Communication Services
7.35%
Utilities
3.08%
Basic Materials
2.51%
Energy
0.02%
Real Estate
0.01%
Overall Portfolio Composition (%)
| Cash | 0.69% |
| Stocks | 99.31% |
|---|---|
| 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
|
0.55 | 1.32 |
|
Price/Sales
|
0.84 | 1.04 |
|
Price/Cashflow
|
0.11 | 7.35 |
|
Median Market Cap
|
60,843.71 | 36,993.58 |
|
3 Year Earnings Growth
|
17.56 | -1.82 |
Bond Holdings
| Average | CIVIX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.86 |
|
Duration
|
-- | 2.36 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 2.17% |
| 5y Average Return | 11.76% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Causeway |
| Net Assets | 18.45B |
| YTD Return | 4.13% |
| Yield | 1.27% |
| 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.
