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Causeway International Value Fund - Institutional Class: (MF: CIVIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:57 PM ET
$24.54 USD
-0.07 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 39.04 | 14 |
| 3 months | 8.15 | 5 |
| 6 months | 14.74 | 23 |
| 1 Year | 39.04 | 14 |
| 3 Year | 22.44 | 4 |
| 5 Year | 13.30 | 3 |
| 10 Year | 9.26 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 207.95 |
| Bear Market (10/07 - 2/09) | -57.02 |
| Bull Market (2/09 - 3/21) | 480.78 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 39.04 |
| 5 Year | 13.29 |
| 10 Year | 9.25 |
| Since Inception | 8.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.12 | 10.02 | 6.09 | 8.15 |
| 2024 | 2.71 | 1.24 | 8.35 | -7.96 |
| 2023 | 14.12 | 5.06 | -3.40 | 9.91 |
| 2022 | -5.34 | -9.23 | -11.58 | 22.74 |
| 2021 | 6.89 | 2.07 | -0.95 | 0.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 39.04 | 3.70 | 27.30 | -6.76 | 9.07 | 3.97 | 20.11 | -18.59 | 27.18 | 0.43 |
| % Total Return Rel to Index | 6.85 | -0.64 | 8.44 | 9.71 | -8.29 | -1.46 | 1.68 | -2.45 | 5.37 | 2.31 |
| % Total Return Rel to Peer | 9.84 | -0.84 | 12.48 | 12.95 | 2.64 | -10.75 | -2.22 | -2.56 | -1.74 | -2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.33 | 0.39 | 0.36 | 0.28 | 0.31 | 0.00 | 0.49 | 0.37 | 0.31 | 0.27 |
| % Yield | 1.24 | 1.89 | 1.80 | 1.67 | 1.71 | 0.00 | 2.94 | 2.57 | 1.72 | 1.84 |
| Capital Gains ($) | 1.95 | 1.31 | 0.34 | 0.00 | 0.00 | 0.00 | 0.23 | 0.11 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.88 | 0.85 | 0.85 | 0.88 | 0.90 | 0.88 | 0.89 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%