Causeway Emerging Markets Fund (CEMIX)
The fund normally invests at least 80% of its total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes or warrants, and exchange-traded funds that invest in emerging markets. It may invest up to 10% of total fund assets in companies in less developed emerging markets not included in the EM Index.
Fund Info
US1494981079
149498107
Mar 28, 2007
$1,000,000
Large-Cap
Value
Expense Ratio
CEMIX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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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.
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
3.77%
3.86%
2.70%
13.89%
1.28%
2.12%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
2023 | 8.29% | -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% |
2021 | 3.72% | 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% |
2019 | 8.95% | -1.53% | 1.23% | 1.37% | -6.85% | 6.33% | -2.25% | -4.44% | 2.24% | 3.79% | 0.41% | 7.57% | 16.73% |
2018 | 8.33% | -4.95% | -0.82% | -2.63% | -3.05% | -5.34% | 2.40% | -2.42% | -1.16% | -8.77% | 3.52% | -3.54% | -17.90% |
2017 | 6.80% | 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% |
2015 | 0.69% | 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.
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.
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.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2007 | 266 | Nov 20, 2008 | 1449 | Aug 27, 2014 | 1715 |
-49.56% | Feb 17, 2021 | 431 | Oct 31, 2022 | — | — | — |
-39.59% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
-35.76% | Apr 29, 2015 | 185 | Jan 21, 2016 | 372 | Jul 13, 2017 | 557 |
-16.59% | Jul 24, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
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.