Nasdaq - Delayed Quote USD

Causeway International Opps Inv (CIOVX)

16.66
+0.03
+(0.18%)
As of 8:05:23 AM EDT. Market Open.
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  • Previous Close 16.63
  • YTD Return 7.86%
  • Expense Ratio 1.20%
  • Category Foreign Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 283.04M
  • Beta (5Y Monthly) 1.03
  • Yield 2.86%
  • 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

283.04M

Net Assets

2009-12-31

Inception Date

More about Causeway International Opps Inv

Performance Overview: CIOVX

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Trailing returns as of 4/1/2025. Category is Foreign Large Value.

YTD Return

CIOVX
7.86%
Category
11.56%
 

1-Year Return

CIOVX
15.61%
Category
35.63%
 

3-Year Return

CIOVX
10.06%
Category
5.74%
 

5-Year Return

CIOVX
10.69%
Category
8.25%
 

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Holdings: CIOVX

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Sector Weightings

SectorCIOVX
Financial Services   20.24%
Technology   16.46%
Industrials   14.34%
Healthcare   11.44%
Consumer Cyclical   10.52%
Consumer Defensive   9.15%
Basic Materials   5.69%
Communication Services   5.60%
Utilities   2.77%
Energy   2.35%
Real Estate   1.43%
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Recent News: CIOVX

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Research Reports: CIOVX

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