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Causeway International Opportunities Fund Investor Class: (MF: CIOVX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:09 PM ET
$19.33 USD
-0.22 (-1.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.02 | 33 |
| 3 months | 8.22 | 49 |
| 6 months | 19.39 | 34 |
| 1 Year | 26.82 | 32 |
| 3 Year | 25.29 | 4 |
| 5 Year | 15.71 | 6 |
| 10 Year | 7.99 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 18.97 |
| 5 Year | 14.62 |
| 10 Year | 8.43 |
| Since Inception | 6.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.73 | 11.58 | 6.21 | NA |
| 2024 | 4.29 | 3.44 | 7.77 | -6.81 |
| 2023 | 11.73 | 4.59 | -2.26 | 8.94 |
| 2022 | -5.91 | -10.43 | -11.25 | 18.66 |
| 2021 | 6.27 | 2.72 | -2.39 | -0.19 |
| 2020 | -30.79 | 19.91 | 2.82 | 21.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.02 | 8.34 | 24.43 | -11.26 | 6.34 | 3.96 | 21.39 | -18.62 | 29.38 | 1.69 | -6.35 |
| % Total Return Rel to Index | 2.52 | 4.00 | 5.57 | 5.21 | -11.02 | -1.47 | 2.96 | -2.48 | 7.57 | 3.57 | -3.07 |
| % Total Return Rel to Peer | 3.69 | 3.80 | 9.61 | 8.45 | -0.08 | -10.76 | -0.94 | -2.59 | 0.45 | -1.05 | -1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.50 | 0.36 | 0.32 | 0.20 | 0.00 | 0.31 | 0.25 | 0.19 | 0.42 | 0.13 |
| % Yield | 0.00 | 2.94 | 2.90 | 2.40 | 1.32 | 0.00 | 2.23 | 2.13 | 1.26 | 3.57 | 1.11 |
| Capital Gains ($) | 0.00 | 1.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.30 | 1.27 | 1.30 | 1.30 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%