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Causeway International Value Fund - Investor Class: (MF: CIVVX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:03 PM ET

$24.52 USD

-0.18 (-0.73%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.03 92
3 months -3.25 95
6 months 7.80 74
1 Year 25.79 62
3 Year 15.69 56
5 Year 11.46 10
10 Year 9.37 33

* Annual for three years and beyond.

Zacks Premium Research for CIVVX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 18.88
% Yield 1.11
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 701.04
% Turnover 4/30/2026 46.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.73 0.92
Alpha -0.47 1.32 -3.66
R Squared 0.37 0.43 0.55
Std. Dev. 14.40 16.94 18.78
Sharpe 0.74 0.51 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United Kingdom 26.56
France 19.45
Japan 11.28
Germany 8.83
Netherlands 6.93
Korea, South 4.06
United States 3.96
Switzerland 3.20
Italy 2.55
Belgium 2.42

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
KERING SA 5.16 903.91
ASTRAZENECA PLC 3.73 654.31
ALSTOM SA 3.71 649.85
RENESAS ELECTRONICS CORP 3.29 576.40
ROCHE HOLDING AG 3.00 525.66
BARCLAYS PLC 2.98 522.52
RECKITT BENCKISER GR PLC 2.92 511.71
SAMSUNG ELECTRONICS CO LT 2.75 481.06
FANUC CORP 2.57 451.11

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 22.76
Avg. P/Book 2.57
Avg. EPS Growth -2.33
Avg. Market Value (Mil $) 79,245

Composition

% of Portfolio
Stocks 98.02
Foreign Stocks 96.04
Cash 1.59
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.39
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 2.54
Foreign Stock 35.75
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 47.20
High Yield Bond 5.08