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Causeway International Value Inv (CIVVX)

19.58 -0.05 (-0.25%)
As of 8:06 AM EDT. 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 Inv

Los Angeles CA 90025
11111 Santa Monica Blvd, Suite 1500

Fund Overview

Category Foreign Large Value
Fund Family Causeway
Net Assets 7.76B
YTD Return 2.63%
Yield 1.56%
Morningstar Rating
Inception Date Oct 26, 2001

Fund Operations

Last Dividend 0.32
Last Cap Gain 7.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense CIVVX Category Average
Annual Report Expense Ratio (net) 0.88% 1.03%
Prospectus Net Expense Ratio 0.88% --
Prospectus Gross Expense Ratio 0.90% --
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

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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