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Causeway Emerging Markets Fund (CEMIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US1494981079

CUSIP

149498107

Issuer

Causeway

Inception Date

Mar 28, 2007

Min. Investment

$1,000,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

CEMIX has a high expense ratio of 1.10%, indicating higher-than-average management fees.


Expense ratio chart for CEMIX: current value at 1.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.10%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CEMIX vs. VTMGX CEMIX vs. SPY CEMIX vs. SPEM
Popular comparisons:
CEMIX vs. VTMGX CEMIX vs. SPY CEMIX vs. SPEM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Causeway Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.54%
8.57%
CEMIX (Causeway Emerging Markets Fund)
Benchmark (^GSPC)

Returns By Period

Causeway Emerging Markets Fund had a return of 3.77% year-to-date (YTD) and 13.89% in the last 12 months. Over the past 10 years, Causeway Emerging Markets Fund had an annualized return of 2.12%, while the S&P 500 had an annualized return of 11.26%, indicating that Causeway Emerging Markets Fund did not perform as well as the benchmark.


CEMIX

YTD

3.77%

1M

3.86%

6M

2.70%

1Y

13.89%

5Y*

1.28%

10Y*

2.12%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CEMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.28%3.77%
2024-0.20%5.41%2.42%2.17%2.78%3.87%-0.43%-0.52%4.99%-3.92%-2.17%0.03%14.90%
20238.29%-6.51%3.70%0.11%-1.41%5.92%5.59%-5.00%-0.62%-5.09%7.99%4.43%17.13%
2022-0.25%-4.51%-3.24%-5.07%0.57%-8.91%0.94%0.52%-11.79%-2.33%13.45%-3.18%-23.05%
20213.72%2.12%-0.88%1.71%0.75%1.11%-5.56%0.97%-4.68%0.81%-4.54%-13.82%-18.01%
2020-5.98%-4.49%-14.26%8.57%1.28%5.80%8.99%1.34%-1.01%2.04%7.98%8.39%16.95%
20198.95%-1.53%1.23%1.37%-6.85%6.33%-2.25%-4.44%2.24%3.79%0.41%7.57%16.73%
20188.33%-4.95%-0.82%-2.63%-3.05%-5.34%2.40%-2.42%-1.16%-8.77%3.52%-3.54%-17.90%
20176.80%3.27%3.61%1.44%1.84%1.15%6.42%3.13%-0.67%3.50%0.00%3.73%39.78%
2016-6.68%-1.23%12.91%0.30%-3.50%4.35%4.96%1.70%1.30%0.37%-4.39%0.11%9.20%
20150.69%3.00%-0.66%8.12%-4.02%-3.07%-7.07%-7.97%-2.72%6.00%-4.91%-3.37%-16.03%
2014-6.01%3.66%3.17%0.86%5.08%1.94%0.79%2.83%-5.88%1.22%0.00%-4.75%2.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CEMIX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CEMIX is 4242
Overall Rank
The Sharpe Ratio Rank of CEMIX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of CEMIX is 4747
Sortino Ratio Rank
The Omega Ratio Rank of CEMIX is 4242
Omega Ratio Rank
The Calmar Ratio Rank of CEMIX is 3434
Calmar Ratio Rank
The Martin Ratio Rank of CEMIX is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Causeway Emerging Markets Fund (CEMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CEMIX, currently valued at 0.90, compared to the broader market-1.000.001.002.003.004.000.901.74
The chart of Sortino ratio for CEMIX, currently valued at 1.32, compared to the broader market0.002.004.006.008.0010.0012.001.322.36
The chart of Omega ratio for CEMIX, currently valued at 1.16, compared to the broader market1.002.003.004.001.161.32
The chart of Calmar ratio for CEMIX, currently valued at 0.42, compared to the broader market0.005.0010.0015.0020.000.422.62
The chart of Martin ratio for CEMIX, currently valued at 2.82, compared to the broader market0.0020.0040.0060.0080.002.8210.69
CEMIX
^GSPC

The current Causeway Emerging Markets Fund Sharpe ratio is 0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Causeway Emerging Markets Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.90
1.74
CEMIX (Causeway Emerging Markets Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Causeway Emerging Markets Fund provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.41 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.41$0.41$0.48$0.43$0.40$0.21$0.27$0.23$0.22$0.16$0.16$0.28

Dividend yield

3.60%3.73%4.85%4.87%3.30%1.36%2.03%2.02%1.57%1.55%1.69%2.40%

Monthly Dividends

The table displays the monthly dividend distributions for Causeway Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.48
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2014$0.28$0.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.64%
-0.43%
CEMIX (Causeway Emerging Markets Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Causeway Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Causeway Emerging Markets Fund was 71.30%, occurring on Nov 20, 2008. Recovery took 1449 trading sessions.

The current Causeway Emerging Markets Fund drawdown is 22.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.3%Nov 1, 2007266Nov 20, 20081449Aug 27, 20141715
-49.56%Feb 17, 2021431Oct 31, 2022
-39.59%Jan 29, 2018541Mar 23, 2020188Dec 17, 2020729
-35.76%Apr 29, 2015185Jan 21, 2016372Jul 13, 2017557
-16.59%Jul 24, 200718Aug 16, 200722Sep 18, 200740

Volatility

Volatility Chart

The current Causeway Emerging Markets Fund volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.88%
3.01%
CEMIX (Causeway Emerging Markets Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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