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Causeway International Value Fund - Investor Class: (MF: CIVVX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 04:57 PM ET
$24.07 USD
-0.10 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.63 | 15 |
| 3 months | 8.01 | 5 |
| 6 months | 14.55 | 24 |
| 1 Year | 38.64 | 15 |
| 3 Year | 22.12 | 5 |
| 5 Year | 13.01 | 4 |
| 10 Year | 9.03 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 204.17 |
| Bear Market (10/07 - 2/09) | -57.18 |
| Bull Market (2/09 - 3/21) | 459.82 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 38.63 |
| 5 Year | 13.01 |
| 10 Year | 9.02 |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.04 | 9.97 | 6.05 | 8.01 |
| 2024 | 2.67 | 1.15 | 8.27 | -8.02 |
| 2023 | 14.09 | 4.98 | -3.48 | 9.85 |
| 2022 | -5.38 | -9.30 | -11.67 | 22.71 |
| 2021 | 6.82 | 2.03 | -1.02 | 0.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 38.63 | 3.43 | 27.00 | -6.98 | 8.81 | 3.99 | 19.81 | -18.80 | 27.07 | 0.17 |
| % Total Return Rel to Index | 6.45 | -0.90 | 8.14 | 9.49 | -8.55 | -1.44 | 1.38 | -2.66 | 5.26 | 2.05 |
| % Total Return Rel to Peer | 9.43 | -1.11 | 12.18 | 12.73 | 2.38 | -10.73 | -2.52 | -2.77 | -1.85 | -2.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.28 | 0.35 | 0.31 | 0.24 | 0.27 | 0.00 | 0.45 | 0.33 | 0.29 | 0.23 |
| % Yield | 1.06 | 1.68 | 1.60 | 1.44 | 1.50 | 0.00 | 2.73 | 2.34 | 1.62 | 1.59 |
| Capital Gains ($) | 1.95 | 1.31 | 0.34 | 0.00 | 0.00 | 0.00 | 0.23 | 0.11 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.13 | 1.10 | 1.08 | 1.11 | 1.14 | 0.98 | 1.14 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%