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Causeway Emerging Markets Fund Investor Cl: (MF: CEMVX)

(NASDAQ Mutual Funds) As of Nov 3, 2026 05:11 PM ET

$16.93 USD

-0.34 (-1.97%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 29.07 3
3 months -1.50 61
6 months 23.35 4
1 Year 36.97 3
3 Year 29.08 2
5 Year 12.50 9
10 Year 10.09 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -66.77
Bull Market (2/09 - 3/21) 596.00

Load Adjusted Returns as of Sep 30, 2026

1 Year 36.97
5 Year 12.49
10 Year 10.09
Since Inception 6.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.62 25.24 -1.50 NA
2025 0.63 15.81 9.85 6.12
2024 7.61 9.12 3.83 -5.97
2023 4.92 4.47 -0.30 6.96
2022 -7.98 -13.05 -10.49 7.28
2021 4.87 3.51 -9.09 -0.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 29.0635.8614.6516.89-23.18-1.5215.3316.39-18.0639.478.87
% Total Return Rel to Index 18.263.6710.31-1.96-6.70-18.899.90-2.03-1.9217.6610.75
% Total Return Rel to Peer 15.766.6610.112.07-3.46-7.960.60-5.94-2.0310.546.12
% Perf Quintile vs Peer* 1.002.001.002.004.005.003.005.004.001.001.00
% Dividends 0.000.150.380.450.390.340.000.230.170.190.13
% Yield 0.740.953.261.404.152.270.001.691.451.281.23
Capital Gains ($) 0.000.180.000.000.002.400.000.000.000.000.00
Expense Ratio 1.321.341.351.361.351.351.311.391.391.401.43

* 1 = Top 20%, 5 = Bottom 20%