Nasdaq - Delayed Quote USD
Causeway International Value Inv (CIVVX)
At close: 8:01 PM EST
Top 10 Holdings (30.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIVVX
Financial Services 17.38%
Industrials 16.05%
Technology 15.39%
Consumer Defensive 12.83%
Healthcare 11.88%
Consumer Cyclical 7.49%
Basic Materials 6.74%
Utilities 4.03%
Energy 3.53%
Communication Services 3.41%
Real Estate 1.27%
Overall Portfolio Composition (%)
| Cash | 2.07% |
| Stocks | 97.93% |
| 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 | CIVVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.3 |
| Price/Book | 0.72 | 1.32 |
| Price/Sales | 0.87 | 1.04 |
| Price/Cashflow | 0.12 | 7.35 |
| Median Market Cap | 47,065.32 | 36,993.58 |
| 3 Year Earnings Growth | 15.54 | -1.82 |
Bond Holdings
| Average | CIVVX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.85% |
| 5y Average Return | 8.40% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Causeway |
| Net Assets | 11.11B |
| YTD Return | 6.64% |
| Yield | 1.50% |
| 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.
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