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Causeway International Small Cap Fund- Institutional Class: (MF: CIISX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 05:04 PM ET
$17.52 USD
+0.02 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.81 | 52 |
| 3 months | 4.90 | 80 |
| 6 months | 20.73 | 30 |
| 1 Year | 25.28 | 40 |
| 3 Year | 25.35 | 4 |
| 5 Year | 16.35 | 4 |
| 10 Year | 9.40 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 21.46 |
| 5 Year | 15.83 |
| 10 Year | 10.13 |
| Since Inception | 9.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.29 | 18.82 | 4.75 | NA |
| 2024 | 6.53 | 1.44 | 6.65 | -4.60 |
| 2023 | 3.76 | 7.85 | 4.07 | 9.20 |
| 2022 | -0.37 | -16.90 | -7.11 | 15.40 |
| 2021 | 12.21 | 9.14 | -5.27 | 4.78 |
| 2020 | -30.67 | 18.07 | 11.45 | 8.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.81 | 9.96 | 27.19 | -11.26 | 21.56 | -0.96 | 18.77 | -21.14 | 34.75 | 3.29 | 4.70 |
| % Total Return Rel to Index | -0.68 | 5.61 | 8.34 | 5.21 | 4.20 | -6.40 | 0.34 | -5.00 | 12.95 | 5.17 | 7.98 |
| % Total Return Rel to Peer | 0.48 | 5.41 | 12.37 | 8.45 | 15.13 | -15.69 | -3.56 | -5.11 | 5.83 | 0.54 | 9.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.73 | 0.84 | 0.33 | 0.48 | 0.00 | 0.43 | 0.31 | 0.37 | 0.29 | 0.24 |
| % Yield | 0.00 | 4.89 | 4.85 | 2.77 | 3.43 | 0.00 | 3.62 | 2.98 | 2.60 | 2.59 | 2.16 |
| Capital Gains ($) | 0.00 | 0.72 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.14 | 1.15 | 1.24 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%