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S&P Futures
3,883.75
+16.25
(
+0.42%
)
Dow Futures
31,480.00
+122.00
(
+0.39%
)
Nasdaq Futures
13,142.50
+87.25
(
+0.67%
)
Causeway International Opportunities Fund Investor Class (CIOVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.06
-0.02 (-0.13%)
At close: 6:45PM EST
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
7
Number of Years Down
4
Best 1 Yr Total Return (Feb 3, 2019)
29.38%
Worst 1 Yr Total Return (Feb 3, 2019)
-18.61%
Risk Statistics
3 Years
CIOVX
Category Average
5 Years
CIOVX
Category Average
10 Years
CIOVX
Category Average
Alpha
-3.42
-0.04
-3.99
-0.03
-0.84
-0.01
Beta
1.24
0.01
1.19
0.01
1.1
0.01
Mean Annual Return
0.16
0
0.76
0.01
0.46
0
R-squared
95.16
0.93
93.36
0.91
93.62
0.91
Standard Deviation
22.9
0.2
18.52
0.17
17.15
0.16
Sharpe Ratio
0.02
0
0.43
0
0.29
0
Treynor Ratio
-1.68
-0.01
5.42
0.04
3.22
0.03
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