Mutual Funds - Profile

Causeway International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank
93 45

Summary

The fund seeks capital appreciation in the long term and income 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 strategy looks for companies in developed countries outside the U.S.

The investment team focuses on companies in a number of foreign countries and invests the majority of the fund’s net assets in companies that pay dividends or repurchase their shares.

Next, the research team More

Price

  • Last Close
  • $17.96
    +0.17
  • 52 Week HL
  • $18.27 - $15.51
  • Net Assets
  • $5480 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Samsung Electronics 3.9
Rolls-Royce Holdings 3.4
Novartis AG 3.2
UniCredit S.p.A. 3.1
Sanofi 3.0
Company Holding
BASF SE 2.9
Total 2.9
Takeda Pharmaceutical 2.8
Siemens AG 2.8
Amadeus IT 2.8
Total 30.8%

Manager

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

Documents

  • Annual Reports

Performance
2.3 % YTD

  • 3 Year
  • 13.89%
  • 5 Year
  • 6.37%
  • Best
  • 45.86%
    2003
  • Worst
  • -18.62%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CIVIX 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 2.3% 6.9% -32% 10.3% -3.8% 7.8% -4.7% 4.3% 0.1% 1.4% -
Q2 - 2.1% 20.5% -1.2% -0.8% 5% -1.3% 0.8% 2% 2.6% -
Q3 - 1.7% 1% -2.7% 2.5% 6.9% 6.3% -10.2% -3.3% 10.8% -
Q4 - -1.3% 25.6% 6.4% -14.7% 5.5% 0.4% 2.8% -4.9% 6.5% -

Returns +
M

J F M A M J J A S O N D
2022 2.3% - - - - - - - - - - -
2021 -2.7% 6.7% 2.9% 1.3% 4.4% -3.5% -0.6% 1.4% 1% -0.8% -6.9% 4.6%

Annual
Return

Index Comparison

Alpha

NAV