Nasdaq - Delayed Quote • USD
Causeway International Opps Inst (CIOIX)
At close: 8:00 PM EDT
Top 10 Holdings (22.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIOIX
Financial Services 19.42%
Industrials 16.44%
Healthcare 11.43%
Technology 11.10%
Consumer Defensive 10.59%
Consumer Cyclical 10.17%
Energy 6.24%
Communication Services 4.72%
Basic Materials 4.65%
Utilities 3.95%
Real Estate 1.28%
Overall Portfolio Composition (%)
| Cash | 1.57% |
| Stocks | 98.43% |
| 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 | CIOIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.3 |
| Price/Book | 0.73 | 1.32 |
| Price/Sales | 0.99 | 1.04 |
| Price/Cashflow | 0.14 | 7.35 |
| Median Market Cap | 40,454.6 | 36,993.58 |
| 3 Year Earnings Growth | 21.05 | -1.82 |
Bond Holdings
| Average | CIOIX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.43% |
| 5y Average Return | 6.63% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Causeway |
| Net Assets | 261.37M |
| YTD Return | 4.39% |
| Yield | 2.44% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2009 |
Fund Summary
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.
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