CIVIX: Causeway International Value Instl

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CIVIX Causeway International Value Instl


Profile

CIVIX - Profile

Vitals

  • YTD Return -15.7%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -3.3%
  • Net Assets $4.91 B
  • Holdings in Top 10 33.2%

52 WEEK LOW AND HIGH

$13.16
$9.34
$16.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $5,000

Fund Classification


Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Causeway International Value Fund
  • Fund Family Name
    Causeway
  • Inception Date
    Oct 26, 2001
  • Shares Outstanding
    352378324
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sarah Ketterer

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Categories

Performance

CIVIX - Performance

Return Ranking - Trailing

Period CIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -27.0% 73.6% 55.91%
1 Yr -12.3% -24.2% 75.0% 61.97%
3 Yr -6.0%* -14.5% 6.0% 40.93%
5 Yr -3.3%* -8.9% 22.0% 41.18%
10 Yr 2.1%* -4.2% 12.2% 11.49%

* Annualized

Return Ranking - Calendar

Period CIVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% 1.8% 20.3% 40.92%
2018 -21.4% -35.7% -7.4% 67.83%
2017 24.9% 8.4% 27.7% 9.09%
2016 -1.5% -9.2% 208.8% 62.66%
2015 -4.8% -27.8% 5.1% 51.61%

Total Return Ranking - Trailing

Period CIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -27.0% 73.6% 55.91%
1 Yr -12.3% -24.2% 75.0% 61.97%
3 Yr -5.5%* -14.5% 6.9% 54.09%
5 Yr -2.2%* -8.9% 26.3% 52.52%
10 Yr 3.8%* -4.2% 16.4% 15.54%

* Annualized

Total Return Ranking - Calendar

Period CIVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% 1.8% 20.3% 40.92%
2018 -21.4% -35.7% -6.2% 81.12%
2017 27.2% 10.5% 30.2% 6.82%
2016 0.4% -7.3% 219.6% 61.83%
2015 -2.9% -26.3% 6.0% 46.54%

NAV & Total Return History


Holdings

CIVIX - Holdings

Concentration Analysis

CIVIX Category Low Category High CIVIX % Rank
Net Assets 4.91 B 501 K 37.1 B 4.05%
Number of Holdings 70 1 3050 65.52%
Net Assets in Top 10 1.51 B -2.79 M 9.64 B 3.45%
Weighting of Top 10 33.16% 10.5% 100.0% 20.69%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CIVIX % Rank
Stocks
96.41% 53.56% 100.40% 72.41%
Cash
3.59% -0.88% 46.43% 27.59%
Preferred Stocks
0.00% 0.00% 1.82% 86.21%
Other
0.00% -2.77% 6.84% 85.58%
Convertible Bonds
0.00% 0.00% 0.00% 84.95%
Bonds
0.00% 0.00% 1.45% 84.95%

Stock Sector Breakdown

Weighting Return Low Return High CIVIX % Rank
Industrials
20.14% 0.00% 46.45% 5.64%
Financial Services
18.60% 0.00% 35.65% 49.53%
Healthcare
13.48% 0.00% 23.40% 43.57%
Communication Services
11.20% 1.56% 21.62% 10.66%
Basic Materials
9.50% 0.03% 45.95% 24.76%
Technology
9.45% 0.00% 22.79% 32.92%
Consumer Defense
6.85% 0.00% 38.60% 69.59%
Consumer Cyclical
6.77% 0.00% 19.16% 72.41%
Energy
2.57% 0.00% 29.62% 86.21%
Utilities
1.44% 0.00% 36.81% 75.55%
Real Estate
0.00% 0.00% 6.04% 97.81%

Stock Geographic Breakdown

Weighting Return Low Return High CIVIX % Rank
Non US
96.34% 49.12% 100.17% 56.43%
US
0.07% 0.00% 14.94% 81.19%

Expenses

CIVIX - Expenses

Operational Fees

CIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 15.82% 75.24%
Management Fee 0.80% 0.00% 1.30% 67.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 30.51%

Sales Fees

CIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 76.92%

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 Return Low Category Return High Rank in Category (%)
Turnover 36.00% 2.00% 182.00% 42.04%

Distributions

CIVIX - Distributions

Dividend Yield Analysis

CIVIX Category Low Category High CIVIX % Rank
Dividend Yield 0.00% 0.00% 5.87% 85.67%

Dividend Distribution Analysis

CIVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

CIVIX Category Low Category High CIVIX % Rank
Net Income Ratio 3.18% 0.00% 7.83% 25.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CIVIX - Fund Manager Analysis

Managers

Sarah Ketterer


Start Date

Tenure

Tenure Rank

Oct 26, 2001

18.69

18.7%

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.

Harry Hartford


Start Date

Tenure

Tenure Rank

Oct 26, 2001

18.69

18.7%

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.

James Doyle


Start Date

Tenure

Tenure Rank

Oct 26, 2001

18.69

18.7%

James A. Doyle is a director of the Investment Adviser and is responsible for research in the global healthcare, information technology and telecommunication services sectors. He joined the firm in June 2001. Previously, Mr. Doyle was with HW-MLIM since 1997, where he was a vice president and the head of investment research for the International and Global Value Equity Team in Los Angeles. Mr. Doyle has a BA in Economics from Northwestern University and an MBA in Finance from the Wharton School, University of Pennsylvania.

Jonathan Eng


Start Date

Tenure

Tenure Rank

Jan 30, 2006

14.42

14.4%

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 31, 2010

9.5

9.5%

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.

Alessandro Valentini


Start Date

Tenure

Tenure Rank

Dec 31, 2013

6.5

6.5%

Alessandro Valentini is a Director 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.

Ellen Lee


Start Date

Tenure

Tenure Rank

Jan 28, 2015

5.42

5.4%

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.

Steven Nguyen


Start Date

Tenure

Tenure Rank

Jan 25, 2019

1.43

1.4%

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. Mr. Nguyen earned a BA in Business Economics from Brown University and an MBA, with honors, from the UCLA Anderson School of Management. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 27.06 6.66 2.12