Nasdaq - Delayed Quote USD

Causeway International Opps Inst (CIOIX)

17.76
+0.15
+(0.85%)
As of 8:05:24 AM EDT. Market Open.

Top 9 Holdings (29.38% of Total Assets)

SymbolCompany% Assets
Short-Term Investment Trust - Invesco Government & Agency Portfolio 11.09%
Kering SA 2.64%
Rolls-Royce Holdings plc 2.54%
Alstom SA 2.40%
Reckitt Benckiser Group plc 2.38%
Barclays PLC 2.29%
AstraZeneca PLC 2.05%
Renesas Electronics Corporation 2.05%
Taiwan Semiconductor Manufacturing Company Limited 1.92%
Get Quotes for Top Holdings

Sector Weightings

SectorCIOIX
Financial Services   21.25%
Technology   14.64%
Industrials   14.20%
Consumer Cyclical   12.33%
Healthcare   11.38%
Consumer Defensive   8.35%
Communication Services   5.82%
Basic Materials   5.80%
Utilities   2.44%
Energy   2.39%
Real Estate   1.41%

Overall Portfolio Composition (%)

Cash 11.13%
Stocks 88.87%
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 0.07 15.3
Price/Book 0.75 1.32
Price/Sales 0.92 1.04
Price/Cashflow 0.14 7.35
Median Market Cap 39,200.39 36,993.58
3 Year Earnings Growth 5.71 -1.82

Bond Holdings

Average CIOIX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 13.47%
5y Average Return 16.46%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Causeway
Net Assets 320.22M
YTD Return 9.02%
Yield 3.04%
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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