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USD
Causeway International Value Instl (CIVIX)
24.01
-0.12
(-0.50%)
As of 8:10:10 AM EST. Market Open.
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.
Causeway International Value Instl
Los Angeles CA 90025
11111 Santa Monica Blvd, Suite 1500
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 Operations
| Last Dividend | 0.33 |
| Last Cap Gain | 21.00 |
|---|---|
| Holdings Turnover | 46.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CIVIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.85% | 1.03% |
|
Prospectus Net Expense Ratio
|
0.85% | -- |
|
Prospectus Gross Expense Ratio
|
0.86% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.24% |
|
Max Deferred Sales Load
|
-- | 1.23% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Sarah H. Ketterer, Lead Manager since October 26, 2001
Ms. Ketterer is the chief executive officer of Causeway, portfolio manager for the firm's fundamental and absolute returns strategies, and is responsible for investment research across all sectors. Ms. Ketterer is a member of Causeway's operating committee. She co-founded the firm in June 2001.Morningstar Style Box
