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Causeway International Value Instl (CIVIX)

13.96 Down 0.21(1.48%) Jun 19

Prev Close:14.17
YTD Return*:1.06%
Net Assets*:2.03B
Yield*:2.07%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AKZOF3.494.16
REN3.348.08
72033.124.01
NVSEF2.71N/A
SAN.PA2.70N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.03B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:1.06%
5y Avg Return:1.03%
Rank in Category (ytd):85
% Rank in Category (ytd):22.85%
Beta (3y):1.09
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries located outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies located in at least ten foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. There is no limit on investments in any one country. The fund may invest up to 10% of its total assets in companies in emerging (less developed) markets. View More
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