Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Causeway International Small Cap Inv CVISX
- NAV / 1-Day Return 15.92 / +0.32 %
- Total Assets 229.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 5.34%
- Turnover 133%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CVISX
Will CVISX 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 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 |