Mutual Funds - Profile

Causeway International Opportunities Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size 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.

The fund invests in companies both in developed markets, excluding the United States (the international value portfolio) and in emerging markets (the emerging markets portfolio).

Normally, the fund will invest in companies in at least ten foreign countries.

The international value portfolio focuses on mid to large More

Price

  • Last Close
  • $15.13
    -0.38
  • 52 Week HL
  • $15.84 - $13.82
  • Net Assets
  • $259.26 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Rolls-Royce Holdings 2.67
Novartis AG 2.5
UniCredit S.p.A 2.4
Tencent Holdings 2.4
Taiwan Semiconductor 2.3
Company Holding
Sanofi 2.3
Total 2.2
BASF SE 2.2
Takeda Pharmaceutical 2.2
Amadeus IT 2.1
Total 23.27%

Manager

  • Name
  • Sarah H. Ketterer
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
3 % YTD

  • 3 Year
  • 12.24%
  • 5 Year
  • 35.42%
  • Best
  • 29.39%
    2017
  • Worst
  • -18.61%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CIOVX 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 3% 6.3% -30.8% 10.2% -2.1% 8.9% -2.9% 3.9% 0.2% 0.9% -
Q2 - 2.7% 19.9% -0.2% -2.6% 5% -2% 0.8% 3.2% -0.2% -
Q3 - 0.5% 2.8% -3% 1.2% 7.1% 6.7% -12.6% -3.2% 9.7% -
Q4 - -2% 21.8% 9% -13.4% 5.8% 0.1% 4.1% -3.8% 5.1% -

Returns +
M

J F M A M J J A S O N D
2022 3% - - - - - - - - - - -
2021 -1.1% 5.4% 2% 1.7% 3.7% -2.6% -1.7% 1.3% 0.8% -2.1% -5.7% 3.5%

Annual
Return

Index Comparison

Alpha

NAV