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CIVIX Causeway International Value Instl

  • Fund
  • CIVIX
  • Price as of: Sep 17, 2019
  • $14.83 - $0.03 - 0.20%

CIVIX - Profile

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $6.23 B
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$14.83
$13.25
$16.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Causeway International Value Fund
  • Fund Family Name Causeway
  • Inception Date Oct 26, 2001
  • Shares Outstanding 400266127
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Sarah H. Ketterer

CIVIX - Performance

Return Ranking - Trailing

Period CIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -1.4% 14.6% 47.51%
1 Yr -9.3% -27.0% 13.3% 64.26%
3 Yr 2.7%* -5.7% 6.6% 24.00%
5 Yr -1.9%* -7.8% 20.1% 34.31%
10 Yr 2.6%* -3.9% 11.7% 5.30%

* Annualized


Return Ranking - Calendar

Period CIVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.4% -35.7% -7.4% 67.96%
2017 24.9% 8.4% 27.7% 9.13%
2016 -1.5% -9.2% 208.8% 62.66%
2015 -4.8% -27.8% 5.1% 51.61%
2014 -8.5% -17.3% -2.2% 28.93%

Total Return Ranking - Trailing

Period CIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -1.4% 14.6% 47.51%
1 Yr -9.3% -27.0% 14.6% 76.29%
3 Yr 4.0%* -5.7% 8.5% 36.40%
5 Yr -0.3%* -7.8% 25.5% 34.80%
10 Yr 4.5%* -3.9% 16.2% 6.82%

* Annualized


Total Return Ranking - Calendar

Period CIVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.4% -35.7% -6.2% 81.34%
2017 27.2% 10.5% 30.2% 6.84%
2016 0.4% -7.3% 219.6% 61.83%
2015 -2.9% -26.3% 6.0% 46.54%
2014 -6.2% -16.2% 0.1% 37.06%

NAV & Total Return History

CIVIX - Holdings

Concentration Analysis

CIVIX Category Low Category High CIVIX % Rank
Net Assets 6.23 B 1.64 M 46.2 B 3.63%
Number of Holdings 59 2 3082 83.17%
Net Assets in Top 10 2.18 B -10.8 M 13.5 B 1.32%
Weighting of Top 10 32.86% 11.0% 100.0% 13.53%

Top 10 Holdings

  1. Volkswagen AG Participating Preferred 4.77%

  2. Takeda Pharmaceutical Co Ltd 3.70%

  3. Linde PLC 3.26%

  4. UniCredit SpA 3.16%

  5. ABB Ltd 3.12%

  6. Basf SE 3.08%

  7. Prudential PLC 3.07%

  8. China Mobile Ltd 3.03%

  9. KDDI Corp 2.87%

  10. British American Tobacco PLC 2.79%


Asset Allocation

Weighting Return Low Return High CIVIX % Rank
Stocks
97.63% 66.21% 106.01% 56.11%
Cash
2.37% -8.95% 33.78% 38.94%
Preferred Stocks
0.00% 0.00% 0.43% 80.53%
Other
0.00% -0.83% 2.96% 80.20%
Convertible Bonds
0.00% 0.00% 0.01% 79.87%
Bonds
0.00% 0.00% 1.93% 81.52%

Stock Sector Breakdown

Weighting Return Low Return High CIVIX % Rank
Financial Services
19.95% 0.00% 36.68% 60.07%
Industrials
16.26% 0.00% 23.97% 21.45%
Healthcare
10.45% 0.00% 17.14% 36.30%
Communication Services
9.81% 0.00% 22.02% 7.26%
Basic Materials
9.39% 0.00% 32.30% 28.38%
Energy
9.17% 0.02% 17.17% 49.17%
Consumer Cyclical
8.35% 3.00% 25.67% 75.91%
Technology
7.38% 0.00% 17.56% 43.23%
Consumer Defense
4.91% 0.69% 38.00% 77.89%
Utilities
1.96% 0.00% 27.72% 66.34%
Real Estate
0.00% 0.00% 11.68% 95.71%

Stock Geographic Breakdown

Weighting Return Low Return High CIVIX % Rank
Non US
95.58% 63.26% 100.74% 52.15%
US
2.05% -18.28% 14.39% 46.86%

CIVIX - Expenses

Operational Fees

CIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 14.60% 80.54%
Management Fee 0.80% 0.00% 1.30% 65.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% 28.32%

Sales Fees

CIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 25.00% 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% 0.08% 2.00% 57.63%

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 Return Low Category Return High Rank in Category (%)
Turnover 30.00% 2.00% 223.00% 43.19%

CIVIX - Distributions

Dividend Yield Analysis

CIVIX Category Low Category High CIVIX % Rank
Dividend Yield 2.53% 0.00% 5.79% 26.73%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CIVIX Category Low Category High CIVIX % Rank
Net Income Ratio 2.19% -0.74% 7.23% 43.62%

Capital Gain Distribution Analysis

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

CIVIX - Managers

Sarah H. Ketterer

Manager

Start Date

Tenure

Tenure Rank

Oct 26, 2001

17.86

17.9%

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 W. Hartford

Manager

Start Date

Tenure

Tenure Rank

Oct 26, 2001

17.86

17.9%

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 A. Doyle

Manager

Start Date

Tenure

Tenure Rank

Oct 26, 2001

17.86

17.9%

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 P. Eng

Manager

Start Date

Tenure

Tenure Rank

Jan 30, 2006

13.59

13.6%

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 S. Muldoon

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.67

8.7%

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.


Foster Corwith

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2013

5.67

5.7%

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. 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 200 broker-dealer clients acquired during the firm's merger with Mellon Financial.


Alessandro Valentini

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2013

5.67

5.7%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 28, 2015

4.59

4.6%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 25, 2019

0.6

0.6%

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

0.0

Category High

26.23

Category Average

6.74

Category Mode

0.5