Nasdaq - Delayed Quote USD

Causeway International Opps Inv (CIOVX)

17.60
+0.15
+(0.86%)
At close: 8:00:22 PM EDT
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  • Previous Close 17.45
  • YTD Return 8.90%
  • Expense Ratio 1.20%
  • Category Foreign Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 320.22M
  • Beta (5Y Monthly) 1.03
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.50
  • Inception Date Dec 31, 2009

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.

Causeway

Fund Family

Foreign Large Value

Fund Category

320.22M

Net Assets

2009-12-31

Inception Date

More about Causeway International Opps Inv

Performance Overview: CIOVX

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Trailing returns as of 5/16/2025. Category is Foreign Large Value.

YTD Return

CIOVX
8.90%
Category
11.56%
 

1-Year Return

CIOVX
13.49%
Category
35.63%
 

3-Year Return

CIOVX
13.38%
Category
5.74%
 

5-Year Return

CIOVX
13.97%
Category
8.25%
 

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Holdings: CIOVX

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Sector Weightings

SectorCIOVX
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%
View More

Recent News: CIOVX

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Research Reports: CIOVX

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