Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.45

$62.8 M

3.70%

$0.46

1.35%

Vitals

YTD Return

-6.0%

1 yr return

-3.6%

3 Yr Avg Return

6.9%

5 Yr Avg Return

5.9%

Net Assets

$62.8 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$12.3
$11.81
$13.85

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 112.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$5,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.45

$62.8 M

3.70%

$0.46

1.35%

CVISX - Profile

Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.19%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Causeway International Small Cap Fund
  • Fund Family Name
    Causeway
  • Inception Date
    Oct 20, 2014
  • Shares Outstanding
    1196970
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Arjun Jayaraman

Fund Description

The fund invests primarily in common stocks of companies with smaller market capitalizations located in developed and emerging markets outside the U.S. The fund normally invests at least 80% of its total assets in equity securities of companies with smaller market capitalizations. Smaller market capitalization companies have market capitalizations that do not exceed the highest market capitalization of a company included in the fund's benchmark, the MSCI ACWI ex USA Small Cap Index (Gross), at the time of purchase.


CVISX - Performance

Return Ranking - Trailing

Period CVISX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -16.6% 6.1% 29.23%
1 Yr -3.6% -16.6% 12.0% 21.54%
3 Yr 6.9%* -5.4% 17.5% 11.48%
5 Yr 5.9%* -2.7% 10.3% 11.86%
10 Yr N/A* 3.5% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period CVISX Return Category Return Low Category Return High Rank in Category (%)
2021 17.0% -5.7% 19.7% 9.38%
2020 -1.0% -12.8% 30.9% 66.13%
2019 14.4% 2.1% 31.6% 53.33%
2018 -23.6% -38.6% -11.3% 64.91%
2017 24.1% 2.6% 36.0% 62.50%

Total Return Ranking - Trailing

Period CVISX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -16.6% 6.1% 16.92%
1 Yr -3.6% -16.9% 12.0% 18.46%
3 Yr 6.9%* -6.4% 17.5% 11.48%
5 Yr 5.9%* -3.1% 10.3% 11.86%
10 Yr N/A* 3.5% 7.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CVISX Return Category Return Low Category Return High Rank in Category (%)
2021 17.0% -5.7% 19.7% 9.38%
2020 -1.0% -12.8% 30.9% 66.13%
2019 14.4% 2.1% 31.6% 53.33%
2018 -23.6% -27.8% -11.1% 77.19%
2017 34.5% 8.8% 38.0% 12.50%

NAV & Total Return History


CVISX - Holdings

Concentration Analysis

CVISX Category Low Category High CVISX % Rank
Net Assets 62.8 M 6.18 M 11.6 B 68.18%
Number of Holdings 135 10 5560 37.88%
Net Assets in Top 10 12.8 M 491 K 2.63 B 69.70%
Weighting of Top 10 22.05% 1.8% 100.0% 30.77%

Top 10 Holdings

  1. Yang Ming Marine Transport Corp 3.65%
  2. Yang Ming Marine Transport Corp 3.65%
  3. Yang Ming Marine Transport Corp 3.65%
  4. Yang Ming Marine Transport Corp 3.65%
  5. Yang Ming Marine Transport Corp 3.65%
  6. Yang Ming Marine Transport Corp 3.65%
  7. Yang Ming Marine Transport Corp 3.65%
  8. Yang Ming Marine Transport Corp 3.65%
  9. Yang Ming Marine Transport Corp 3.65%
  10. Yang Ming Marine Transport Corp 3.65%

Asset Allocation

Weighting Return Low Return High CVISX % Rank
Stocks
97.36% 48.29% 100.00% 53.03%
Cash
2.62% -0.07% 51.71% 50.00%
Other
0.01% -2.32% 1.57% 34.85%
Preferred Stocks
0.00% 0.00% 0.07% 74.24%
Convertible Bonds
0.00% 0.00% 0.41% 69.70%
Bonds
0.00% 0.00% 0.27% 69.70%

Stock Sector Breakdown

Weighting Return Low Return High CVISX % Rank
Industrials
21.36% 5.36% 35.92% 68.18%
Financial Services
14.95% 3.17% 30.30% 43.94%
Basic Materials
12.98% 1.74% 28.65% 33.33%
Consumer Cyclical
11.61% 3.66% 15.97% 53.03%
Technology
10.77% 0.00% 18.01% 25.76%
Energy
7.68% 0.00% 23.01% 45.45%
Real Estate
7.06% 0.00% 16.01% 33.33%
Consumer Defense
6.55% 3.64% 18.05% 36.36%
Communication Services
3.15% 0.00% 8.94% 57.58%
Utilities
2.02% 0.00% 17.91% 48.48%
Healthcare
1.87% 0.00% 9.89% 74.24%

Stock Geographic Breakdown

Weighting Return Low Return High CVISX % Rank
Non US
96.94% 32.54% 99.90% 28.79%
US
0.42% 0.00% 20.11% 80.30%

CVISX - Expenses

Operational Fees

CVISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.30% 2.93% 26.87%
Management Fee 1.00% 0.30% 1.92% 86.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% 60.00%

Sales Fees

CVISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CVISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 66.67%

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.

CVISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 2.00% 119.00% 81.67%

CVISX - Distributions

Dividend Yield Analysis

CVISX Category Low Category High CVISX % Rank
Dividend Yield 3.70% 0.00% 6.18% 26.47%

Dividend Distribution Analysis

CVISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CVISX Category Low Category High CVISX % Rank
Net Income Ratio 3.19% -0.10% 17.96% 13.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CVISX - Fund Manager Analysis

Managers

Arjun Jayaraman


Start Date

Tenure

Tenure Rank

Oct 20, 2014

7.53

7.5%

Arjun Jayaraman, PhD, CFA, is head of the quantitative research group at Causeway Capital Management LLC. He has been a portfolio manager at the firm since January 2006. From 2004 to 2005, Dr. Jayaraman was a portfolio manager for quantitative strategies at PanAgora Asset Management. He was the lead portfolio manager of its non-U.S. large cap core equity portfolios and was the co-portfolio manager of its global large cap core equity portfolios. From 2000-2004, Dr. Jayaraman managed similar portfolios at Putnam Investments in addition to working closely with the teams that managed Putnam’s traditional non-U.S. strategies. Dr. Jayaraman has a BA in Economics from Columbia University, a PhD from New York University (Stern School of Business), and is a CFA charterholder.

MacDuff Kuhnert


Start Date

Tenure

Tenure Rank

Oct 20, 2014

7.53

7.5%

MacDuff Kuhnert, CFA, is a director of Causeway Capital Management LLC and performs quantitative research. He joined the firm in July 2001. His responsibilities include product development, asset allocation, risk management, and the design and implementation of proprietary valuation models and other quantitative tools. From 1996 to July 2001, Mr. Kuhnert worked for HW-MLIM as a quantitative research associate, where he created and developed advanced quantitative models used in the international value investment process. Mr. Kuhnert has a BA in Chemistry from Dartmouth College. He is a CFA charterholder and member of the Los Angeles Society of Financial Analysts and the Los Angeles Quantitative Investment Association.

Joe Gubler


Start Date

Tenure

Tenure Rank

Oct 20, 2014

7.53

7.5%

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.

Ryan Myers


Start Date

Tenure

Tenure Rank

Jan 28, 2021

1.25

1.3%

Mr. Myers is a quantitative portfolio manager at Causeway. He joined the firm in June 2013 and has been a portfolio manager since January 2021. His responsibilities include alpha research, stock selection, and portfolio construction. From 2010 to 2012, Mr. Myers served as chief investment officer of Iron Castle Asset Management, an investment partnership focused on mid-cap U.S. equities. From 2007 to 2008, Mr. Myers worked as an analyst at Canyon Partners, where he covered the cable, media, telecom and satellite sectors. From 2005 to 2007, Mr. Myers was an associate for Oaktree Capital Management in the distressed opportunities group. Mr. Myers began his professional career in 2003 as an investment banking analyst at Goldman Sachs in the technology, media and telecom group. Mr. Myers earned a BA, magna cum laude, in economics from Harvard University, where he was elected to Phi Beta Kappa. He earned an MBA from the Stanford Graduate School of Business, where he was an Arjay Miller Scholar. Mr. Myers currently serves on the Board of Trustees of the Yosemite Conservancy, an organization dedicated to supporting projects and programs that preserve Yosemite National Park and enrich the visitor experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 26.51 6.1 0.91