Mutual Funds - Profile

Causeway International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank
98 24

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team emphasizes companies located in developed and emerging markets outside the U.S.

The team considers factors relating to valuation, growth, technical indicators, and competitive strength, and top-down factors relating to macroeconomics and country.

Then the manager constructs a portfolio of stocks from a list of companies More

Price

  • Last Close
  • $13.24
    +0.02
  • 52 Week HL
  • $13.56 - $11
  • Net Assets
  • $63.66 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Yang Ming 2.5
Kindred Group 2.1
Mineral Resources 2.1
SITC International 2.1
Royal Mail 2.1
Company Holding
BE Semiconductor 2.1
Hyosung TNC 2.0
EVRAZ Plc 2.0
ASR Nederland 1.9
JB Hi-Fi 1.8
Total 20.7%

Manager

  • Name
  • Arjun Jayaraman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.7 % YTD

  • 3 Year
  • 12.8%
  • 5 Year
  • 1.68%
  • Best
  • 34.75%
    2017
  • Worst
  • -21.15%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CIISX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.7% 12.2% -30.7% 11.6% 1.2% 8.4% -1.1% 5.3% - - -
Q2 - 9.2% 18.1% -2.1% -5.4% 7.8% -0.5% 4.2% -100% - -
Q3 - -1.2% 11.5% -3.2% 0.9% 10.3% 5.8% -9.8% -100% - -
Q4 - 2% 8.6% 6% -17% 4.7% -0.9% 5.9% 2.3% - -

Returns +
M

J F M A M J J A S O N D
2022 -1.7% - - - - - - - - - - -
2021 1.1% 5.1% 5.7% 6.2% 1.5% 1.3% -2.1% 0.6% 0.4% -3% -3% 1.7%

Annual
Return

Index Comparison

Alpha

NAV