Nasdaq - Delayed Quote ? USD
Causeway International Value Instl (CIVIX)
At close: 5:04 PM EDT
Loading Chart for CIVIX
9/21 12:03 PM
DELL
- Previous Close
22.47 - YTD Return 11.15%
- Expense Ratio 0.88%
- Category Foreign Large Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.34B
- Beta (5Y Monthly) 1.05
- Yield 1.64%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.36
- Inception Date Oct 26, 2001
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
Fund Family
Foreign Large Value
Fund Category
11.34B
Net Assets
2001-10-26
Inception Date
Performance Overview: CIVIX
View MoreTrailing returns as of 9/27/2024. Category is Foreign Large Value.
People Also Watch
MITIX MFS Massachusetts Investors Tr I
38.35
0.00%
TGCEX TCW Select Equities I
33.05
-0.54%
JIEIX abrdn Emerging Markets Dividend Class I
31.54
-0.22%
BTMKX iShares MSCI EAFE Intl Idx K
17.21
0.00%
LMNVX ClearBridge Value I
134.44
+0.28%
BAFHX Brown Advisory WMC Strat Eurp Eq Instl
14.75
-1.07%
JMUEX JPMorgan US Equity L
25.90
-0.04%
HASCX Harbor Small Cap Value Instl
43.06
+0.37%
JVAIX JPMorgan Value Advantage L
41.51
+0.44%
VSNGX JPMorgan Mid Cap Equity I
65.28
+0.15%
PTSHX PIMCO Short-Term Instl
9.64
0.00%
HLMIX Harding Loevner International Eq Instl
28.96
-0.07%
CAMWX Cambiar Opportunity Inst
29.80
+0.30%
HLLVX JPMorgan Short Duration Bond I
10.92
+0.18%
ABMIX AMG River Road Mid Cap Value I
24.24
+0.58%
MEDIX MFS Emerging Markets Debt I
12.35
+0.16%
Holdings: CIVIX
View MoreTop 10 Holdings (31.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIVIX
Financial Services 16.80%
Technology 16.12%
Industrials 15.55%
Healthcare 12.98%
Consumer Defensive 11.77%
Energy 6.21%
Consumer Cyclical 5.89%
Basic Materials 5.44%
Utilities 4.41%
Communication Services 3.61%
Real Estate 1.22%
Related Mutual Fund News
View MoreTop Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
FANAX Fidelity Advisor Energy A
45.01
+2.06%
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
APHKX Artisan International Value Fund
52.64
+1.71%
APDKX Artisan International Value Fund
52.37
+1.65%
FSEAX Fidelity Emerging Asia
50.18
+1.62%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
ARTKX Artisan International Value Investor
52.49
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
CIVVX Causeway International Value Inv
21.84
-1.89%
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.32
-1.56%
CIOVX Causeway International Opps Inv
18.15
-1.52%
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FSUTX Fidelity Select Utilities
127.38
+1.12%
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
KINCX Kinetics Internet Adv C
61.44
+1.05%
KINAX Kinetics Internet Adv A
75.26
+1.05%
WWWFX Kinetics Internet No Load
83.38
+1.04%
MOWNX Moerus Worldwide Value N
17.46
+1.04%
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
CGVVX Causeway Global Value Inv
15.58
-0.95%
CGVIX Causeway Global Value Inst
15.73
-0.88%
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
APDYX Artisan Developing World Fund
21.41
+0.99%
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
PCIEX PACE International Equity P
19.89
+0.96%
PWIYX PACE International Equity Y
19.95
+0.96%
PWGAX PACE International Equity A
20.06
+0.96%
ARTYX Artisan Developing World Investor
21.16
+0.95%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
BPTUX Baron Partners R6
174.71
+0.95%
BPTIX Baron Partners Institutional
174.75
+0.95%
BPTRX Baron Partners Retail
167.51
+0.95%
APHYX Artisan Developing World Fund
21.55
+0.94%
KSCYX Kinetics Small Cap Opportunities Inst
156.00
-0.22%
KSCOX Kinetics Small Cap Opportunities No Load
152.10
-0.22%
KSOCX Kinetics Small Cap Opportunities Adv C
136.25
-0.23%
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
DSCPX Davenport Small Cap Focus Fund
17.59
+0.92%
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
PRUAX PGIM Jennison Utility A
16.53
+0.92%
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
BREFX Baron Real Estate Retail
40.13
+0.91%
BREUX Baron Real Estate R6
41.39
+0.90%
BREIX Baron Real Estate Institutional
41.40
+0.90%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
+0.86%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
+0.86%
FEDDX Fidelity Emerging Markets Discovery
17.69
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.71
+0.85%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.74
+0.85%
AATSX Ancora/Thelen Small-Mid Cap S
20.54
+0.83%
FEDGX Fidelity Advisor Emerg Mkts Discv C
17.02
+0.83%
AXVIX Acclivity Small Cap Value I
19.52
+0.83%
TGIRX Thornburg International Equity R6
30.53
+0.83%
TGVRX Thornburg International Equity R3
29.32
+0.83%
TGVAX Thornburg International Equity A
29.39
+0.82%
TIVRX Thornburg International Equity R5
30.64
+0.82%
TGVIX Thornburg International Equity I
30.68
+0.82%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.65
+0.82%