Morningstar

Causeway International Small Cap Instl CIISX

Morningstar Medalist Rating
Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 15.95  /  +0.31 %
  • Total Assets 229.4 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.53%
  • Turnover 133%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CIISX

Will CIISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Causeway International Small Cap Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIISX

More CIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard FTSE All-Wld ex-US SmCp ETF

3.32 6.8 Mil
—

KPIT Technologies Ltd

1.96 4.0 Mil
Technology

BPER Banca SpA

1.95 4.0 Mil
Financial Services

Unipol Gruppo SpA Az.ordinaria post raggruppamento

1.93 4.0 Mil
Financial Services

Simplo Technology Co Ltd

1.84 3.8 Mil
Industrials

Celestica Inc Ordinary Shares (Subordinate Voting)

1.83 3.8 Mil
Technology

Power Finance Corp Ltd

1.76 3.6 Mil
Financial Services

Sojitz Corp

1.76 3.6 Mil
Industrials

Radiant Opto-Electronics Corp

1.71 3.5 Mil
Technology

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.53 3.2 Mil
Cash and Equivalents

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