Nasdaq - Delayed Quote USD

Causeway International Small Cap Inv (CVISX)

15.11
+0.13
+(0.87%)
At close: 8:00:26 PM EDT

Top 10 Holdings (17.65% of Total Assets)

SymbolCompany% Assets
JB Hi-Fi Limited 2.08%
Unipol Assicurazioni S.p.A. 1.99%
FinVolution Group 1.98%
Simplo Technology Co., Ltd. 1.79%
Iveco Group N.V. 1.75%
Credit Saison Co., Ltd. 1.71%
Power Finance Corporation Limited 1.67%
Celestica Inc. 1.57%
Sankyo Co., Ltd. 1.56%
Banca Monte dei Paschi di Siena S.p.A. 1.55%
Get Quotes for Top Holdings

Sector Weightings

SectorCVISX
Industrials   25.48%
Financial Services   16.83%
Technology   12.01%
Consumer Cyclical   10.87%
Basic Materials   7.26%
Healthcare   7.14%
Real Estate   5.63%
Utilities   5.44%
Communication Services   5.12%
Energy   2.97%
Consumer Defensive   1.24%

Overall Portfolio Composition (%)

Cash 1.22%
Stocks 98.77%
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 CVISX Category Average
Price/Earnings 0.13 14.9
Price/Book 0.98 1.27
Price/Sales 2.08 0.81
Price/Cashflow 0.25 7.05
Median Market Cap 3,056.96 7,565.39
3 Year Earnings Growth 19.15 1.79

Bond Holdings

Performance & Risk

YTD Return 11.05%
5y Average Return 18.94%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Causeway
Net Assets 256.62M
YTD Return 4.97%
Yield 4.74%
Morningstar Rating
Inception Date Oct 20, 2014

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.

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