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CIVIX Causeway International Value Instl

  • Fund
  • CIVIX
  • Price as of: Dec 06, 2016
  • $13.99
  • + $0.03
  • + 0.22%
  • Category
  • Foreign Large Cap Blend Equities

CIVIX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return -3.2%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $6.17 B
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$13.99
$12.09
$14.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

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 Blend

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
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 -0.6% -30.0% 236.2% 43.90% 3
1 Yr -4.7% -25.1% 236.2% 65.15% 4
3 Yr -3.2% * -15.6% 13.6% 65.03% 4
5 Yr 6.3% * -10.0% 9.9% 14.38% 1
10 Yr 1.7% * -14.2% 6.1% 25.69% 2

* Annualized


Return Ranking - Calendar

Period CIVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -27.8% 7.2% 67.46% 4
2014 -8.5% -27.8% 3.8% 47.30% 3
2013 22.9% -4.3% 36.9% 10.46% 1
2012 22.0% -100.0% 29.1% 3.50% 1
2011 -13.7% -38.6% 0.5% 25.34% 2

Total Return Ranking - Trailing

Period CIVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.6% -30.0% 236.2% 45.34% 3
1 Yr -3.8% -17.4% 236.2% 46.15% 3
3 Yr -3.2% * -11.0% 24.3% 70.09% 4
5 Yr 6.3% * -5.3% 17.1% 19.12% 1
10 Yr 1.7% * -9.6% 8.4% 26.61% 2

* Annualized


Total Return Ranking - Calendar

Period CIVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.0% -26.7% 8.5% 70.28% 4
2014 -6.5% -16.2% 7.1% 63.17% 4
2013 25.7% -2.0% 43.5% 18.70% 1
2012 27.3% -100.0% 64.7% 8.29% 1
2011 -12.1% -43.1% 0.5% 15.28% 1

NAV & Total Return History

CIVIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

CIVIX Category Low Category High CIVIX % Rank Quintile
Net Assets 6.17 B 988 K 224 B 3.97% 1
Number of Holdings 60 1 7586 21.42% 5
Net Assets in Top 10 1.84 B 515 K 25.1 B 2.70% 1
Weighting of Top 10 29.4% 3.6% 402.8% 8.65% 2

Top 10 Holdings

  1. Akzo Nobel NV 3.24%
  2. KDDI Corp 3.25%
  3. British American Tobacco PLC 2.81%
  4. Volkswagen AG 3.27%
  5. East Japan Railway Co 2.82%
  6. Novartis AG 2.65%
  7. Total SA 2.85%
  8. Royal Dutch Shell PLC B 3.03%
  9. Schneider Electric SE 2.87%
  10. Samsung Electronics Co Ltd 2.64%

Asset Allocation

Weighting Category Low Category High CIVIX % Rank Quintile
Stocks
94.41% 0.47% 127.59% 22.13% 4
Cash
3.74% -161.71% 27.43% 8.23% 2
Other
1.84% -0.11% 105.35% 7.66% 2
Convertible Bonds
0.00% 0.00% 4.89% 1.28% 5
Preferred Stocks
0.00% 0.00% 1.85% 4.54% 5
Bonds
0.00% 0.00% 155.88% 4.96% 5

Stock Sector Breakdown

Weighting Category Low Category High CIVIX % Rank Quintile
Financial Services
16.41% 0.00% 33.59% 18.44% 3
Industrials
13.65% 0.02% 29.18% 7.66% 1
Communication Services
9.82% 0.00% 18.89% 1.13% 1
Technology
9.77% 0.01% 24.10% 15.60% 3
Consumer Cyclical
9.15% 0.00% 33.33% 25.67% 5
Healthcare
8.36% 0.00% 23.05% 20.57% 4
Energy
7.86% 0.00% 16.34% 3.12% 1
Consumer Defense
7.67% 0.00% 35.59% 24.54% 5
Basic Materials
7.45% 0.00% 25.73% 12.77% 3
Utilities
3.46% 0.00% 17.67% 6.52% 2
Real Estate
0.83% 0.00% 13.01% 21.99% 4

Stock Geographic Breakdown

Weighting Category Low Category High CIVIX % Rank Quintile
Non US
93.66% 0.00% 115.04% 13.76% 3
US
0.75% 0.00% 127.59% 25.25% 5

CIVIX - Expenses

Operational Fees

CIVIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.90% 0.00% 9.75% 28.37% 2
Management Fee 0.80% 0.00% 1.54% 3.83% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.06% 0.01% 0.50% 5.64% 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% 0.56% 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 28.00% 0.00% 733.00% 12.06% 2

CIVIX - Distributions

Dividend Yield Analysis

CIVIX Category Low Category High CIVIX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.24% 60.21% 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 1.76% -1.15% 5.71% 15.04% 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

10.84

Tenure Rank

3.9%

Jonathan P. Eng is a Director of Causeway and is responsible for research in the global consumer discretionary and industrials sectors. Mr. Eng joined the firm as a Research Associate in July 2001 and became a Portfolio Manager and Director in 2002. Prior to joining the firm, from 1997 to 2001, Mr. Eng was an equity research associate for the Hotchkis and Wiley division of MLIM, spending the last nine months in the London office of MLIM. Mr. Eng has been in the investment community since 1992. Mr. Eng earned his bachelor's degree in History and Economics from Brandeis University and his MBA from the Anderson Graduate School of Management at UCLA.


Conor S. Muldoon

Manager

Start Date

Dec 31, 2010

Tenure

5.92

Tenure Rank

8.3%

Conor Muldoon is a Director of Causeway and is responsible for research in the global utilities, financials, and material sectors. Mr. Muldoon joined the firm in June 2003.


Foster Corwith

Manager

Start Date

Dec 31, 2013

Tenure

2.92

Tenure Rank

12.0%

Foster Corwith is a director of the Investment Adviser and is responsible for research in the global industrials and consumer sectors. He joined the firm in July 2006. During the summer of 2005, Mr. Corwith was a research associate at Deutsche Asset Management, where he was responsible for researching consumer staples companies. From 2003 to 2004, Mr. Corwith was a project manager in the Corporate Services group of The Bank of New York, where he oversaw the integration of trading platforms for broker-dealer clients acquired during the firm’s merger with Mellon Financial. From 2001-2003, he was an analyst in Credit Suisse First Boston’s prime brokerage unit, where he worked as a liaison between the group’s security lending, technology, and account management groups. From 2000-2001, he was a management trainee at Donaldson Lufkin & Jenrette, working with the equity research team. Mr. Corwith has an MBA from the University of Chicago, a BA, cum laude, from Tufts University, and is a CFA charterholder.


Alessandro Valentini

Manager

Start Date

Dec 31, 2013

Tenure

2.92

Tenure Rank

12.0%

Alessandro Valentini is a director of Causeway Capital Management LLC and is responsible for research in the global health care and financials sectors. He joined the firm in July 2006. During the summer of 2005, Mr. Valentini worked as a research analyst at Thornburg Investment Management, where he conducted fundamental research focusing on the European telecommunication and Canadian oil sectors. From 2000 to 2004, he worked as a financial analyst at Goldman Sachs in the European Equities Research-Sales division in New York. 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. He 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

15.11

Tenure Rank

1.7%

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. Mr. Har


Sarah H. Ketterer

Manager

Start Date

Oct 26, 2001

Tenure

15.11

Tenure Rank

1.7%

Sarah Ketterer has been portfolio manager with Causeway Capital Management since 2001, and serves as the Chief Executive Officer for the firm. Ms. Ketterer also serves as a portfolio manager responsible for the co-management of the portion of Nations International Equity Fund, managed by Causeway Capital Management. She is responsible for investment research in global insurance and health care. From 1996 to 2001, Ms. Ketterer worked for the Hotchkis and Wiley division of MLIM. At MLIM, she was a Managing Director and co-head of the firm's HW International and Global Value Equity team. Ms. Kett


James A. Doyle

Manager

Start Date

Oct 26, 2001

Tenure

15.11

Tenure Rank

1.7%

James Doyle is a Director 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. He is responsible for investment research in global technology and autos/parts. Mr. Doyle has been with Causeway Management since 2001. Prior to joining the firm, Mr. Doyle worked for the Hotchkis and Wiley division of Merrill Lynch Investment Managers (MLIM) from 1997 to 2001. While employed at MLIM, he was a Vice President and head of investment research for the HW International and Global Value team. Mr. Doyle has been in the investment community since 1993. 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

1.84

Tenure Rank

13.8%

Ellen Lee is a director of Causeway Capital Management LLC and is responsible for research in the global utilities, energy, industrials, and consumer discretionary sectors. She joined the firm in August 2007. 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. 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

25.2

Category Average

6.13

Category Mode

4.8