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Causeway International Opportunities Fund Insti Class: (MF: CIOIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:05 PM ET
$21.47 USD
+0.09 (0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.74 | 50 |
| 3 months | 11.08 | 24 |
| 6 months | 20.29 | 35 |
| 1 Year | 39.92 | 32 |
| 3 Year | 21.13 | 6 |
| 5 Year | 13.48 | 7 |
| 10 Year | 10.48 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 36.92 |
| 5 Year | 11.96 |
| 10 Year | 9.15 |
| Since Inception | 7.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.79 | 11.65 | 6.31 | 7.00 |
| 2024 | 4.38 | 3.47 | 7.82 | -6.74 |
| 2023 | 11.80 | 4.69 | -2.17 | 8.97 |
| 2022 | -5.87 | -10.35 | -11.23 | 18.72 |
| 2021 | 6.37 | 2.76 | -2.37 | -0.10 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.74 | 36.93 | 8.60 | 24.78 | -11.07 | 6.61 | 4.00 | 21.70 | -18.42 | 29.57 | 1.99 |
| % Total Return Rel to Index | 0.00 | 4.74 | 4.26 | 5.92 | 5.40 | -10.75 | -1.43 | 3.27 | -2.28 | 7.76 | 3.87 |
| % Total Return Rel to Peer | 0.00 | 7.73 | 4.06 | 9.96 | 8.64 | 0.18 | -10.72 | -0.63 | -2.39 | 0.64 | -0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.54 | 0.40 | 0.36 | 0.24 | 0.00 | 0.35 | 0.29 | 0.21 | 0.44 |
| % Yield | NA | 1.38 | 3.15 | 1.69 | 2.65 | 1.53 | 0.00 | 2.43 | 2.39 | 1.40 | 3.75 |
| Capital Gains ($) | 0.00 | 1.42 | 1.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.92 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%