Nasdaq - Delayed Quote USD
Causeway International Small Cap Instl (CIISX)
15.13
+0.13
+(0.87%)
At close: 8:00:22 PM EDT
Fund Summary
The fund invests primarily in common stocks of companies with smaller market capitalizations located in developed and emerging markets outside the U.S. The fund normally invests at least 80% of its total assets in equity securities of companies with smaller market capitalizations. Smaller market capitalization companies have market capitalizations that do not exceed the highest market capitalization of a company included in the fund's benchmark, the MSCI ACWI ex USA Small Cap Index (Gross), at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 11.11% |
| 5y Average Return | 19.23% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CIISX | Category Average | CIISX | Category Average | CIISX | Category Average | |
| Alpha | 3.15 | -0.03 | 6.26 | -0.02 | 2.21 | 0.01 |
| BETA | 1.02 | 0.01 | 0.96 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 1.02 | 0.01 | 1.39 | 0.01 | 0.68 | 0.01 |
| R-squared | 87.2 | 0.91 | 82.66 | 0.89 | 85.39 | 0.89 |
| Standard Deviation | 17.21 | 0.22 | 15.9 | 0.18 | 16.63 | 0.17 |
| Sharpe Ratio | 0.44 | 0 | 0.87 | 0.01 | 0.37 | 0 |
| Treynor Ratio | 6.44 | 0.05 | 14.34 | 0.08 | 4.82 | 0.06 |
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