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Causeway International Opps Inv (CIOVX)

16.01
+0.15
+(0.95%)
At close: 6:05:23 PM EDT

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.

Causeway International Opps Inv

Los Angeles CA 90025
11111 Santa Monica Blvd, Suite 1500

Fund Overview

Category Foreign Large Value
Fund Family Causeway
Net Assets 314.1M
YTD Return 7.73%
Yield 2.87%
Morningstar Rating
Inception Date Dec 31, 2009

Fund Operations

Last Dividend 0.50
Last Cap Gain 18.00
Holdings Turnover 69.00%
Average for Category --

Fees & Expenses

Expense CIOVX Category Average
Annual Report Expense Ratio (net) 1.20% 1.03%
Prospectus Net Expense Ratio 1.20% --
Prospectus Gross Expense Ratio 1.24% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sarah H. Ketterer, Lead Manager since December 31, 2009
Ms. Ketterer is the chief executive officer of Causeway, portfolio manager for the firm's fundamental and absolute returns strategies, and is responsible for investment research across all sectors. Ms. Ketterer is a member of Causeway's operating committee. She co-founded the firm in June 2001.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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