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Causeway International Value Fund - Investor Class: (MF: CIVVX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 04:57 PM ET
$24.07 USD
-0.10 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 2001 and is managed by Causeway Capital Management LLC. The fund seeks long-term growth of capital and income. The fund invests at least 80% of its total assets in stocks in at least ten foreign markets and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 30% of its assets in stocks of companies located in any country except this limit is 34% in the U.K. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Causeway International Value Inv | CIVVX | NA | NA | 0.00 | 0.00 | 0.80 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Causeway International Value Inst | CIVIX | 24.25 | 10/26/2001 | 1.31 | 39.04 | 22.44 | 13.30 |
| Causeway International Value Inv | CIVVX | 24.07 | 10/26/2001 | 1.12 | 38.64 | 22.12 | 13.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Causeway International Value Inv | CIVVX | 5000 | 0 | 0 | A |
Contact Information
| Family | Causeway |
| Address | One Freedom Valley Dr. Oaks, PA 19456 |
| Phone | 866 947-7000 |