The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Causeway International Opps Inst CIOIX
- NAV / 1-Day Return 18.61 / +1.31 %
- Total Assets 296.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.24%
- Turnover 60%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CIOIX
Will CIOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 3.72 | 10.0 Mil | Industrials |
Barclays PLC | 2.59 | 7.0 Mil | Financial Services |
Shell PLC | 2.45 | 6.6 Mil | Energy |
Alstom SA | 2.39 | 6.4 Mil | Industrials |
Roche Holding AG | 2.34 | 6.3 Mil | Healthcare |
BP PLC | 2.31 | 6.2 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 2.20 | 5.9 Mil | Technology |
Kering SA | 2.12 | 5.7 Mil | Consumer Cyclical |
Prudential PLC | 1.90 | 5.1 Mil | Financial Services |
Reckitt Benckiser Group PLC | 1.89 | 5.1 Mil | Consumer Defensive |