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Causeway International Opps Inv (CIOVX)
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9/21 12:03 PM
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17.83 - YTD Return 13.52%
- Expense Ratio 1.20%
- Category Foreign Large Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 284.54M
- Beta (5Y Monthly) 1.03
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.36
- Inception Date Dec 31, 2009
The fund invests primarily in companies both in developed markets - excluding the United States (the "international value portfolio") - and in emerging markets (the "emerging markets portfolio"). Normally, it will invest in companies in at least ten foreign countries. The percentage of the fund’s total assets in emerging markets investments is not expected to be greater than the weight of emerging markets in the ACWI ex USA Index multiplied by two, and can be as low as zero.
Causeway
Fund Family
Foreign Large Value
Fund Category
284.54M
Net Assets
2009-12-31
Inception Date
Performance Overview: CIOVX
View MoreTrailing returns as of 9/25/2024. Category is Foreign Large Value.
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Holdings: CIOVX
View MoreTop 10 Holdings (23.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIOVX
Financial Services 17.41%
Technology 16.07%
Industrials 15.72%
Healthcare 10.82%
Consumer Defensive 9.75%
Consumer Cyclical 8.86%
Energy 6.54%
Communication Services 4.79%
Basic Materials 4.71%
Utilities 4.20%
Real Estate 1.14%
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