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Causeway International Value Inv (CIVVX)

20.94 -0.01 (-0.05%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.01%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 7

Performance & Risk

YTD Return 7.83%
5y Average Return 10.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
CIVVXCategory AverageCIVVXCategory AverageCIVVXCategory Average
Alpha 6.17 -0.04 2.71 -0.03 0.44 -0.01
BETA 1.04 0.01 1.23 0.01 1.13 0.01
Mean Annual Return 0.65 0.01 0.85 0.01 0.49 0
R-squared 83.32 0.92 85.33 0.91 83.79 0.9
Standard Deviation 18.6 0.2 23.49 0.17 18.54 0.16
Sharpe Ratio 0.25 0 0.34 0 0.24 0
Treynor Ratio 3.04 0.04 4.48 0.07 2.42 0.04

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