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Causeway International Value Fund - Institutional Class: (MF: CIVIX)

(NASDAQ Mutual Funds) As of Dec 31, 2025 05:24 PM ET

$23.50 USD

-0.04 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 31.90 24
3 months 4.97 50
6 months 12.29 43
1 Year 29.69 25
3 Year 20.27 4
5 Year 13.06 5
10 Year 8.49 21

* 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) 450.93

Load Adjusted Returns as of Nov 30, 2025

1 Year 18.31
5 Year 16.73
10 Year 8.70
Since Inception 8.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.12 10.02 6.09 NA
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
2020 -32.01 20.52 1.01 25.60

Annual Return

20252024202320222021202020192018201720162015
% Total Return 31.893.7027.30-6.769.073.9720.11-18.5927.180.43-2.96
% Total Return Rel to Index 3.58-0.648.449.71-8.29-1.461.68-2.455.372.310.31
% Total Return Rel to Peer 5.72-0.8412.4812.952.64-10.75-2.22-2.56-1.74-2.311.58
% Perf Quintile vs Peer* 0.000.001.001.003.005.004.004.004.004.003.00
% Dividends 0.000.390.360.280.310.000.490.370.310.270.27
% Yield 0.001.891.801.671.710.002.942.571.721.841.84
Capital Gains ($) 0.001.310.340.000.000.000.230.110.000.000.00
Expense Ratio 0.850.850.880.850.850.880.900.880.890.910.90

* 1 = Top 20%, 5 = Bottom 20%