Causeway Emerging Markets Investor (CEMVX)
The fund aims to invest at least 80% of its total assets in equity securities of companies in emerging markets, including various equity-linked instruments. It may also allocate up to 10% of total assets to companies in less developed emerging markets not included in the EM Index.
Fund Info
US1494982069
149498206
Mar 30, 2007
$5,000
Large-Cap
Value
Expense Ratio
CEMVX has a high expense ratio of 1.36%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Causeway Emerging Markets Investor (CEMVX) returned 8.68% year-to-date (YTD) and 8.38% over the past 12 months. Over the past 10 years, CEMVX returned 3.89% annually, underperforming the S&P 500 benchmark at 10.84%.
CEMVX
8.68%
8.00%
8.20%
8.38%
8.88%
8.81%
3.89%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CEMVX, 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 | -0.27% | -0.36% | 1.27% | 0.54% | 7.42% | 8.68% | |||||||
| 2024 | -0.30% | 5.43% | 2.38% | 2.23% | 2.73% | 3.90% | -0.51% | -0.60% | 5.00% | -3.86% | -2.22% | -0.01% | 14.62% |
| 2023 | 8.17% | -6.41% | 3.65% | 0.11% | -1.49% | 5.95% | 5.61% | -5.12% | -0.51% | -5.12% | 7.98% | 4.34% | 16.83% |
| 2022 | -0.33% | -4.54% | -3.29% | -5.01% | 0.47% | -8.90% | 0.93% | 0.51% | -11.76% | -2.41% | 13.55% | -3.21% | -23.20% |
| 2021 | 3.69% | 2.03% | -0.87% | 1.70% | 0.74% | 1.04% | -5.58% | 1.03% | -4.70% | 0.73% | -4.57% | 4.26% | -1.10% |
| 2020 | -5.92% | -4.52% | -14.37% | 8.69% | 1.18% | 5.74% | 9.00% | 1.32% | -1.00% | 2.02% | 7.92% | 8.41% | 16.73% |
| 2019 | 8.85% | -1.52% | 1.22% | 1.36% | -6.87% | 6.36% | -2.31% | -4.49% | 2.22% | 3.68% | 0.48% | 7.52% | 16.39% |
| 2018 | 8.26% | -4.98% | -0.82% | -2.61% | -3.10% | -5.38% | 2.46% | -2.48% | -1.23% | -8.72% | 3.50% | -3.54% | -18.06% |
| 2017 | 6.84% | 3.25% | 3.58% | 1.35% | 1.83% | 1.23% | 6.38% | 3.11% | -0.74% | 3.48% | -0.00% | 3.71% | 39.48% |
| 2016 | -6.62% | -1.33% | 12.81% | 0.30% | -3.48% | 4.32% | 4.93% | 1.69% | 1.29% | 0.27% | -4.37% | 0.06% | 8.86% |
| 2015 | 0.68% | 2.97% | -0.74% | 8.14% | -4.07% | -3.04% | -7.02% | -7.99% | -2.90% | 6.06% | -4.87% | -3.44% | -16.23% |
| 2014 | -6.05% | 3.63% | 3.15% | 0.85% | 5.13% | 1.92% | 0.71% | 2.81% | -5.92% | 1.21% | -0.00% | -4.77% | 1.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEMVX is 32, 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 Investor (CEMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Causeway Emerging Markets Investor provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.45 | $0.39 | $2.75 | $0.18 | $0.24 | $0.18 | $0.19 | $0.14 | $0.14 | $0.24 |
Dividend yield | 3.18% | 3.45% | 4.55% | 4.40% | 22.66% | 1.18% | 1.79% | 1.55% | 1.36% | 1.30% | 1.48% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Causeway Emerging Markets Investor. 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 | $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 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.24 | $0.24 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Causeway Emerging Markets Investor. 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 Investor was 71.38%, occurring on Nov 20, 2008. Recovery took 1453 trading sessions.
The current Causeway Emerging Markets Investor drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.38% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1453 | Sep 3, 2014 | 1719 |
| -39.88% | Jan 29, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -39.28% | Feb 17, 2021 | 431 | Oct 31, 2022 | — | — | — |
| -35.84% | Apr 29, 2015 | 185 | Jan 21, 2016 | 372 | Jul 13, 2017 | 557 |
| -16.63% | Jul 24, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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