Causeway Capital Management Trust - Causeway Concentrated Equity Fd USD Cls INST
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.12
$4.64 M
0.65%
$0.07
3.47%
Vitals
YTD Return
16.0%
1 yr return
39.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.64 M
Holdings in Top 10
49.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.12
$4.64 M
0.65%
$0.07
3.47%
CCENX - Profile
Distributions
- YTD Total Return 16.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.40%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCauseway Capital Management Trust - Causeway Concentrated Equity Fd USD Cls INST
-
Fund Family NameCauseway
-
Inception DateDec 28, 2020
-
Shares Outstanding365501
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Eng
Fund Description
CCENX - Performance
Return Ranking - Trailing
Period | CCENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | -88.2% | 43.3% | 82.82% |
1 Yr | 39.2% | -11.4% | 81.7% | N/A |
3 Yr | N/A* | -1.8% | 22.6% | N/A |
5 Yr | N/A* | 3.1% | 19.7% | N/A |
10 Yr | N/A* | 2.0% | 19.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CCENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.3% | -26.7% | 285.0% | N/A |
2021 | 7.8% | -32.1% | 76.3% | N/A |
2020 | N/A | -62.4% | 16.7% | N/A |
2019 | N/A | -72.0% | 37.9% | N/A |
2018 | N/A | -61.4% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | CCENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | -88.1% | 43.3% | 82.96% |
1 Yr | 39.2% | -11.4% | 86.0% | N/A |
3 Yr | N/A* | -1.8% | 22.6% | N/A |
5 Yr | N/A* | 2.7% | 19.7% | N/A |
10 Yr | N/A* | 1.8% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CCENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -11.0% | -26.7% | 285.0% | N/A |
2021 | 23.8% | -32.1% | 76.3% | N/A |
2020 | N/A | -37.1% | 17.4% | N/A |
2019 | N/A | -9.5% | 37.9% | N/A |
2018 | N/A | -27.9% | 32.2% | N/A |
NAV & Total Return History
CCENX - Holdings
Concentration Analysis
CCENX | Category Low | Category High | CCENX % Rank | |
---|---|---|---|---|
Net Assets | 4.64 M | 390 K | 131 B | 97.54% |
Number of Holdings | 27 | 2 | 1654 | 83.20% |
Net Assets in Top 10 | 2.32 M | 1.44 K | 28.6 B | 86.51% |
Weighting of Top 10 | 49.03% | 5.3% | 100.0% | 13.31% |
Top 10 Holdings
- Alphabet Inc Class C 5.38%
- Fiserv Inc 5.24%
- Samsung Electronics Co Ltd 5.21%
- Samsung Electronics Co Ltd 5.21%
- Samsung Electronics Co Ltd 5.21%
- Samsung Electronics Co Ltd 5.21%
- Samsung Electronics Co Ltd 5.21%
- Samsung Electronics Co Ltd 5.21%
- Samsung Electronics Co Ltd 5.21%
- Samsung Electronics Co Ltd 5.21%
Asset Allocation
Weighting | Return Low | Return High | CCENX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | 51.79% | 144.97% | 77.34% |
Cash | 2.76% | -78.75% | 44.25% | 17.31% |
Preferred Stocks | 0.00% | 0.00% | 23.40% | 11.27% |
Other | 0.00% | -8.78% | 26.80% | 7.83% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 5.67% |
Bonds | 0.00% | 0.00% | 71.66% | 7.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CCENX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 19.93% | 0.00% | 32.98% | 37.04% |
Technology | 19.45% | 0.00% | 54.02% | 2.04% |
Healthcare | 17.71% | 0.00% | 37.79% | 5.87% |
Industrials | 13.02% | 0.00% | 45.08% | 91.44% |
Financial Services | 12.67% | 0.00% | 54.74% | 75.99% |
Basic Materials | 6.45% | 0.00% | 27.17% | 12.45% |
Communication Services | 5.53% | 0.00% | 27.08% | 59.64% |
Utilities | 5.23% | 0.00% | 32.19% | 9.20% |
Real Estate | 0.00% | 0.00% | 97.30% | 75.73% |
Energy | 0.00% | 0.00% | 26.93% | 92.66% |
Consumer Defense | 0.00% | 0.00% | 37.30% | 98.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CCENX % Rank | |
---|---|---|---|---|
Non US | 53.07% | 0.00% | 49.16% | 0.06% |
US | 44.17% | 26.40% | 143.58% | 99.75% |
CCENX - Expenses
Operational Fees
CCENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.47% | 0.01% | 4.02% | 39.80% |
Management Fee | 0.80% | 0.00% | 1.69% | 90.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
CCENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
CCENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
CCENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
CCENX - Distributions
Dividend Yield Analysis
CCENX | Category Low | Category High | CCENX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.65% | 0.00% | 2.60% | 13.51% |
Dividend Distribution Analysis
CCENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
CCENX | Category Low | Category High | CCENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -3.83% | 5.38% | N/A |
Capital Gain Distribution Analysis
CCENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.072 | OrdinaryDividend |
Dec 31, 2020 | $0.001 | OrdinaryDividend |
CCENX - Fund Manager Analysis
Managers
Jonathan Eng
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
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.
Conor Muldoon
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
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.
Joe Gubler
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
Joe Gubler, CFA, is a director of Causeway Capital Management LLC and performs quantitative research. He joined Causeway Capital Management LLC in April 2005. From 2002 to April 2005, Mr. Gubler worked as Director of Engineering for the MonsterTRAK division of Monster.com. He was responsible for a cross-functional team that developed, enhanced, and maintained the software that powers the monstertrak.com website. From 1999 to 2002, Mr. Gubler developed database-enabled web applications for a wide range of companies, including the National Academy of Recording Arts and Sciences, the Recording Industry Association of America, Disney, NameSafe.com, and Array Networks. While studying astrophysics at UC San Diego, Mr. Gubler worked as a Graduate Research Assistant in the Jet Propulsion Laboratory’s stellar interferometry group. Mr. Gubler has a BS, cum laude, in Physics from UC Irvine, an MS in Physics from UC San Diego, and an MBA from the UCLA Anderson Graduate School of Management. He is a CFA charterholder.
Ellen Lee
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
Ms. Lee is a director and fundamental portfolio manager at Causeway. She joined the firm in August 2007 and has been a portfolio manager since January 2015. During the summer of 2006, Ms. Lee interned at Tiger Asia. From 2001 to 2004, Ms. Lee was an associate in the mergers and acquisitions division of Credit Suisse First Boston in Seoul. From 1999 to 2000, she was an analyst in the mergers and acquisitions division of Credit Suisse First Boston in Hong Kong.
Steven Nguyen
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
Steven Nguyen is a Director and Fundamental Portfolio Manager of Causeway and is responsible for investment research in the global energy, utilities and health care sectors. He joined the firm in April 2012. From 2006 to 2012, Mr. Nguyen was a Senior Credit Analyst at Bradford & Marzec covering high yield and investment grade companies in the telecommunication services, cable, media, gaming, insurance, and REIT industries. From 2003 to 2006, Mr. Nguyen was a Credit Analyst/Portfolio Manager in the corporate bond department of Allegiance Capital.
Harry Hartford
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
Harry Hartford is the President of 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.
Alessandro Valentini
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
Alessandro Valentini is a Director and fundamental portfolio manager of Causeway and is responsible for research in the global health care and financial sectors. Mr. Valentini joined the firm in July 2006 as a Research Associate and became a Portfolio Manager in 2013. During the summer of 2005, Mr. Valentini worked as a research analyst at Thornburg Investment Management. From 2000 to 2004, Mr. Valentini worked as a financial analyst at Goldman Sachs in the European Equities Research-Sales division in New York.
Sarah Ketterer
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
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.
Brian Cho
Start Date
Tenure
Tenure Rank
Jan 28, 2021
1.34
1.3%
Mr. Cho is a fundamental portfolio manager at Causeway. He joined the firm in September 2013 and has been a portfolio member since January 2021. His current responsibilities include coverage of companies in the technology and communication services sectors. From 2011 to 2013, Mr. Cho was a vice president at BofA-ML Equity Research, covering the IT hardware and supply chain sector. From 2007 to 2011, he worked as an associate at Goldman Sachs Equity Research covering the same sector. From 2006 to 2007, he worked as an analyst at Morgan Stanley Equity Research covering the internet and interactive software sector. Prior to that, he worked as an analyst at PA Consulting Group in the financial services practice. Mr. Cho earned a BSc in management science from Massachusetts Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 85.84 | 7.17 | 5.96 |