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CIVIX Causeway International Value Instl

  • Fund
  • CIVIX
  • Price as of: Feb 24, 2017
  • $14.31
  • - $0.13
  • - 0.90%
  • Category
  • Foreign Large Cap Blend Equities

CIVIX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $6.37 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$14.31
$12.45
$14.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Causeway International Value Fund
  • Fund Family Name Causeway
  • Inception Date Oct 26, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan P. Eng

CIVIX - Performance

Return Ranking - Trailing

Period CIVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -30.0% 10.3% 81.21% 5
1 Yr 11.0% -25.1% 35.6% 33.85% 2
3 Yr -0.5% * -6.9% 13.6% 69.59% 4
5 Yr 6.5% * -10.0% 11.9% 21.36% 2
10 Yr 1.9% * -5.5% 6.0% 23.23% 2

* Annualized


Return Ranking - Calendar

Period CIVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.5% -13.9% 238.9% 40.71% 3
2015 -4.8% -27.8% 7.2% 66.41% 4
2014 -8.5% -27.8% 21.2% 48.41% 3
2013 22.9% -4.3% 36.9% 10.61% 1
2012 22.0% -100.0% 29.1% 3.50% 1

Total Return Ranking - Trailing

Period CIVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -30.0% 10.3% 81.21% 5
1 Yr 11.0% -17.4% 98.5% 28.21% 2
3 Yr -0.5% * -8.1% 24.3% 63.75% 4
5 Yr 6.5% * -10.0% 11.9% 18.21% 1
10 Yr 1.9% * -5.5% 6.0% 21.94% 2

* Annualized


Total Return Ranking - Calendar

Period CIVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.5% -10.4% 238.9% 43.83% 3
2015 -3.0% -26.7% 8.5% 71.43% 4
2014 -6.5% -16.2% 25.7% 63.65% 4
2013 25.7% -2.0% 43.5% 18.78% 1
2012 27.3% -100.0% 64.7% 8.29% 1

NAV & Total Return History

CIVIX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

CIVIX Category Low Category High CIVIX % Rank Quintile
Net Assets 6.37 B 988 K 245 B 3.26% 1
Number of Holdings 60 1 7684 19.43% 4
Net Assets in Top 10 1.93 B 515 K 20.6 B 2.55% 1
Weighting of Top 10 31.7% 3.6% 359.5% 6.52% 2

Top 10 Holdings

  1. Akzo Nobel NV 3.02%
  2. British American Tobacco PLC 3.08%
  3. Volkswagen AG 4.18%
  4. East Japan Railway Co 2.89%
  5. Total SA 3.27%
  6. Royal Dutch Shell PLC B 3.78%
  7. Schneider Electric SE 2.95%
  8. Samsung Electronics Co Ltd 2.77%
  9. China Mobile Ltd 2.91%
  10. ABB Ltd 2.79%

Asset Allocation

Weighting Category Low Category High CIVIX % Rank Quintile
Stocks
97.28% 0.47% 107.01% 11.91% 3
Other
1.68% -1.48% 105.35% 8.09% 2
Cash
1.04% -161.71% 21.24% 17.73% 3
Preferred Stocks
0.00% 0.00% 2.24% 4.82% 5
Convertible Bonds
0.00% 0.00% 5.13% 0.99% 5
Bonds
0.00% 0.00% 155.88% 4.82% 5

Stock Sector Breakdown

Weighting Category Low Category High CIVIX % Rank Quintile
Financial Services
17.51% 0.00% 32.25% 18.01% 4
Industrials
16.35% 0.02% 28.12% 2.84% 1
Consumer Cyclical
9.54% 0.00% 29.76% 24.11% 5
Communication Services
9.17% 0.00% 19.64% 1.28% 1
Energy
8.95% 0.00% 15.95% 2.27% 1
Technology
8.81% 0.00% 25.68% 16.60% 3
Healthcare
8.57% 0.00% 23.05% 17.59% 3
Consumer Defense
6.79% 0.02% 31.97% 25.25% 5
Basic Materials
6.69% 0.00% 24.94% 17.16% 4
Utilities
3.95% 0.00% 15.88% 4.54% 1
Real Estate
0.96% 0.00% 13.01% 20.00% 4

Stock Geographic Breakdown

Weighting Category Low Category High CIVIX % Rank Quintile
Non US
96.56% 0.00% 99.99% 5.82% 1
US
0.72% 0.00% 99.99% 22.55% 5

CIVIX - Expenses

Operational Fees

CIVIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.00% 9.78% 26.81% 2
Management Fee 0.80% 0.00% 1.54% 3.69% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.06% 0.01% 0.50% 5.88% 2

Sales Fees

CIVIX Fees (% of AUM) Category Low Category High CIVIX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

CIVIX Fees (% of AUM) Category Low Category High CIVIX Rank Quintile
Max Redemption Fee 2.00% 0.10% 2.00% 0.55% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIVIX Fees (% of AUM) Category Low Category High CIVIX Rank Quintile
Turnover 41.00% 0.00% 733.00% 10.50% 3

CIVIX - Distributions

Dividend Yield Analysis

CIVIX Category Low Category High CIVIX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.24% 60.03% 4

Dividend Distribution Analysis

CIVIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CIVIX Category Low Category High CIVIX % Rank Quintile
Net Income Ratio 2.03% -0.82% 5.71% 12.62% 2

Capital Gain Distribution Analysis

CIVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

CIVIX - Managers

Jonathan P. Eng

Manager

Start Date

Jan 30, 2006

Tenure

11.01

Tenure Rank

3.1%

Mr. Eng is a director and fundamental portfolio manager of Causeway and has been with the firm since July 2001. He is responsible for investment research in the global consumer discretionary, industrials and materials sectors. He has been a portfolio manager since February 2002. PRIOR EXPERIENCE From 1997 to July 2001, Mr. Eng was an equity research associate for the Hotchkis and Wiley division of Merrill Lynch Investment Managers. In 1996, Mr. Eng worked as a summer research associate for Hotchkis and Wiley, performing U.K. and European equity research. From 1993 to 1995, Mr. Eng analyzed merger and acquisition candidates at Slusser Associates. From 1990 to 1993, Mr. Eng worked as a middle market corporate lender for Bank of Boston. Education Mr. Eng has a BA in History and Economics from Brandeis University and an MBA from the Anderson Graduate School of Management at UCLA.


Conor S. Muldoon

Manager

Start Date

Dec 31, 2010

Tenure

6.09

Tenure Rank

6.5%

Mr. Muldoon is a director and fundamental portfolio manager of Causeway and is responsible for investment research in the global financials and materials sectors. He joined the firm in August 2003 and has been a portfolio manager since September 2010. PRIOR EXPERIENCE From 1995 to June 2003, Mr. Muldoon was an investment consultant for Fidelity Investments where he served as a liaison between institutional clients and investment managers within Fidelity. He was responsible for communicating current information on the financial markets, the economy and investment performance. Education Mr. Muldoon has a BSc and an MA from the University of Dublin, Trinity College and an MBA, with high honors, from the University of Chicago. Mr. Muldoon was inducted into the Beta Gamma Sigma honors society and is also a CFA charterholder.


Foster Corwith

Manager

Start Date

Dec 31, 2013

Tenure

3.09

Tenure Rank

9.4%

Mr. Corwith is a director and fundamental portfolio manager of Causeway and is responsible for investment research in the global industrials and consumer sectors. He joined the firm in July 2006 and has been a portfolio manager since April 2013. PRIOR EXPERIENCE During the summer of 2005, Mr. Corwith was a research associate at Deutsche Asset Management. From 2003 to 2004, Mr. Corwith was a project manager in the Corporate Services group of The Bank of New York. From 2001 to 2003, Mr. Corwith was an analyst in Credit Suisse First Boston’s prime brokerage unit. From 2000 to 2001, Mr. Corwith was a management trainee at Donaldson Lufkin & Jenrette. Education Mr. Corwith has an MBA from the University of Chicago and a BA, cum laude, from Tufts University, and is a CFA charterholder.


Alessandro Valentini

Manager

Start Date

Dec 31, 2013

Tenure

3.09

Tenure Rank

9.4%

Mr. Valentini is a director and fundamental portfolio manager of Causeway and is responsible for investment research in the global health care and financials sectors. He joined the firm in July 2006 and has been a portfolio manager since April 2013. PRIOR EXPERIENCE During the summer of 2005, Mr. Valentini worked as a research analyst at Thornburg Investment Management, where he conducted fundamental research for the International Value Fund and the Value Fund, focusing on the European telecommunication and Canadian oil sectors. From 2000 to 2004, Mr. Valentini worked as a financial analyst at Goldman Sachs in the European Equities Research-Sales division in New York. Education Mr. Valentini has an MBA from Columbia Business School, with honors, an MA in Economics from Georgetown University and a BS, magna cum laude, from Georgetown University. Mr. Valentini was inducted into the Beta Gamma Sigma honors society, is a Phi Beta Kappa member, and is a CFA charterholder.


Harry W. Hartford

Manager

Start Date

Oct 26, 2001

Tenure

15.28

Tenure Rank

1.4%

Harry Hartford is the President of Causeway Capital Management and serves as a portfolio manager responsible for the co-management of the portion of Nations International Equity Fund, managed by Causeway Capital Management. Mr. Hartford has served as portfolio manager and President since 2001. He is responsible for investment research in global basic materials and banks. From 1996 to 2001, Mr. Hartford was a Managing Director for the Hotchkis and Wiley division of MLIM, and co-head of the International and Global Value Team. Mr. Hartford has been in the investment community since 1984.


Sarah H. Ketterer

Manager

Start Date

Oct 26, 2001

Tenure

15.28

Tenure Rank

1.4%

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.


James A. Doyle

Manager

Start Date

Oct 26, 2001

Tenure

15.28

Tenure Rank

1.4%

Mr. Doyle is a director and a fundamental portfolio manager of Causeway and has been with the firm since June 2001. He is responsible for investment research in the global health care, information technology and telecommunication services sectors. PRIOR EXPERIENCE From 1997 to June 2001, Mr. Doyle worked for the Hotchkis and Wiley division of Merrill Lynch Investment Managers ("HW-MLIM") as a vice president and head of investment research for the HW-MLIM International and Global Value team. From 1996 to 1997, while a student at Wharton, Mr. Doyle was an equity research consultant for Morgan Stanley Asset Management, Inc. where he covered domestic and international property companies. From 1992 to 1995, he worked as a financial analyst at LaSalle Partners Limited, analyzing real estate investments for institutional clients. Education Mr. Doyle has a BA in Economics from Northwestern University and an MBA in Finance from the Wharton School, University of Pennsylvania.


Ellen Lee

Manager

Start Date

Jan 28, 2015

Tenure

2.01

Tenure Rank

11.0%

Ms. Lee is a director and fundamental portfolio manager and is responsible for investment research in the global utilities and energy sectors. She joined the firm in August 2007 and has been a portfolio manager since January 2015. PRIOR EXPERIENCE During the summer of 2006, Ms. Lee interned at Tiger Asia, a long short equity hedge fund focused on China, Japan, and Korea. From 2001 to 2004, Ms. Lee was an associate in the Mergers and Acquisitions division of Credit Suisse First Boston in Seoul, where she advised Korean corporates and multinational corporations. From 1999 to 2000, she was an analyst in the Mergers and Acquisitions division of Credit Suisse First Boston in Hong Kong. Education Ms. Lee has a BA in Business Administration from Seoul National University and an MBA from the Stanford Graduate School of Business.


Tenure Analysis

Category Low

0.0

Category High

25.4

Category Average

6.22

Category Mode

2.8