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Causeway Emerging Markets Fund Insti Cl: (MF: CEMIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$12.71 USD
+0.09 (0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.44 | 87 |
| 3 months | 8.14 | 48 |
| 6 months | 7.50 | 74 |
| 1 Year | 9.15 | 74 |
| 3 Year | 8.19 | 57 |
| 5 Year | 8.42 | 59 |
| 10 Year | 3.83 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.69 |
| Bull Market (2/09 - 3/21) | 304.65 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.36 |
| 5 Year | 9.06 |
| 10 Year | 3.54 |
| Since Inception | 4.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.64 | NA | NA | NA |
| 2024 | 7.74 | 9.07 | 3.98 | -5.94 |
| 2023 | 5.00 | 4.54 | -0.31 | 7.10 |
| 2022 | -7.84 | -13.03 | -10.51 | 7.31 |
| 2021 | 4.98 | 3.61 | -9.10 | -0.16 |
| 2020 | -23.00 | 16.33 | 9.33 | 17.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.44 | 14.93 | 17.20 | -23.02 | -1.29 | 15.33 | 16.73 | -17.90 | 39.77 | 9.20 | -16.04 |
| % Total Return Rel to Index | -9.88 | 10.59 | -1.65 | -6.54 | -18.66 | 9.90 | -1.69 | -1.76 | 17.97 | 11.08 | -12.76 |
| % Total Return Rel to Peer | -5.78 | 10.38 | 2.38 | -3.30 | -7.72 | 0.60 | -5.60 | -1.87 | 10.85 | 6.45 | -11.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.40 | 0.47 | 0.42 | 0.39 | 0.00 | 0.26 | 0.22 | 0.22 | 0.15 | 0.16 |
| % Yield | 0.00 | 3.56 | 3.94 | 4.65 | 2.64 | 0.00 | 1.94 | 1.92 | 1.50 | 1.48 | 1.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.10 | 1.11 | 1.10 | 1.10 | 1.08 | 1.16 | 1.15 | 1.15 | 1.18 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%