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Causeway International Value Fund - Institutional Class: (MF: CIVIX)
(NASDAQ Mutual Funds) As of Dec 5, 2023 08:00 PM ET
$19.38 USD
-0.08 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.80 | 1 |
| 3 months | -9.04 | 14 |
| 6 months | -6.01 | 37 |
| 1 Year | 27.30 | 1 |
| 3 Year | 14.41 | 1 |
| 5 Year | 5.52 | 12 |
| 10 Year | 3.32 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.72 |
| % Yield | 1.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2023 | 6,061.91 |
| % Turnover 10/31/2023 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.00 | 0.96 |
| Alpha | 5.14 | -4.03 | -6.22 |
| R Squared | 0.53 | 0.63 | 0.62 |
| Std. Dev. | 23.51 | 23.49 | 18.37 |
| Sharpe | 0.64 | 0.28 | 4.00 |
Sector / Country Weightings
| As of 10/31/2023 | % of Portfolio |
|---|---|
| United Kingdom | 28.91 |
| France | 13.61 |
| Germany | 9.19 |
| Japan | 7.26 |
| Italy | 6.43 |
| Switzerland | 6.19 |
| Netherlands | 6.17 |
| Korea, South | 5.59 |
| Spain | 5.01 |
| United States | 2.79 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 4.72 | 325.01 |
| SAMSUNG ELECTRONICS CO LT | 3.86 | 265.35 |
| UNICREDIT | 3.36 | 231.38 |
| ENEL SPA | 3.07 | 211.35 |
| SAP SE SPONSORED ADR | 2.75 | 188.90 |
| ROCHE HOLDING AG | 2.72 | 186.83 |
| RECKITT BENCKISER GR PLC | 2.59 | 178.20 |
| DANONE SA | 2.48 | 170.66 |
| BP PLC ADR | 2.48 | 170.64 |
Stock Holding % of Net Assets
| As Of | 6/30/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 82.64 |
| Emerging Market | 2.04 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.88 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |