Causeway Emerging Markets Investor (CEMVX) belongs to the Emerging Markets Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with CEMVX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CEMVX
CEMVX charges 1.36% annually. There are 170 mutual funds in the Emerging Markets Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fun... | 0.01% | — | Dec 2008 | CEMVX vs FEMSX | |
| Fidelity Series Emerging Markets Fund | 0.01% | — | Aug 2018 | CEMVX vs FHKFX | |
| Vanguard Emerging Markets Stock Index Fund Institu... | 0.06% | — | Jun 2000 | CEMVX vs VEMIX | |
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | CEMVX vs FPADX | |
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | CEMVX vs FERGX |
Best Risk-Adjusted Alternatives to CEMVX
CEMVX has a PortfoliosLab risk / return rank of 57. There are 118 mutual funds in the Emerging Markets Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio | 94 | — | Jul 1994 | CEMVX vs LZEMX | |
| Lazard Emerging Markets Equity Portfolio Class R6 | 94 | — | — | CEMVX vs RLEMX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 92 | — | Oct 2011 | CEMVX vs ESCIX | |
| Delaware Emerging Markets Fund | 91 | — | Jun 1996 | CEMVX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 91 | — | Jun 1996 | CEMVX vs DEMAX |
Top Performing CEMVX Alternatives (YTD)
CEMVX is at 19.54% YTD. There are 49 mutual funds in the Emerging Markets Equities category with higher YTD returns, going as high as 68.59%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 68.59% | — | Jun 1996 | CEMVX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 68.34% | — | Jun 1996 | CEMVX vs DEMAX | |
| Nomura Emerging Markets Fund Class C | 67.60% | — | Jun 1996 | CEMVX vs DEMCX | |
| Franklin Templeton SMACS: Series EM | 50.59% | — | Nov 2021 | CEMVX vs FQEMX | |
| GMO Emerging Markets ex-China Fund | 37.39% | — | Oct 2021 | CEMVX vs GMAQX |
Lowest Volatility Alternatives to CEMVX
CEMVX has 26.29% 1-year volatility. There are 192 mutual funds in the Emerging Markets Equities category with lower 1-year volatility, going as low as 9.88%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 9.88% | — | Dec 2016 | CEMVX vs GSIYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 10.28% | — | Oct 2011 | CEMVX vs ESCIX | |
| GQG Partners Emerging Markets Equity Fund | 11.51% | — | Dec 2016 | CEMVX vs GQGPX | |
| GQG Partners Emerging Markets Equity Fund Institut... | 11.53% | — | — | CEMVX vs GQGIX | |
| Fidelity SAI Emerging Markets Low Volatility Index... | 11.80% | — | Jan 2019 | CEMVX vs FGKPX |
Lowest Drawdown Alternatives to CEMVX
CEMVX has a 1-year max drawdown of -16.32%. There are 180 mutual funds in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | CEMVX vs ESCIX | |
| Fidelity SAI Emerging Markets Low Volatility Index... | -6.93% | — | Jan 2019 | CEMVX vs FGKPX | |
| Goldman Sachs GQG Partners International Opportuni... | -7.81% | — | Dec 2016 | CEMVX vs GSIYX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | CEMVX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | CEMVX vs COBYX |
Other Mutual Funds from Causeway
The 6 most viewed Causeway mutual funds shown here include CIVVX, CIVIX, CVISX and span 4 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Causeway International Value Fund | Foreign Large Cap Equities | 52 | 11.43% | — | Oct 2001 | CEMVX vs CIVVX | |
| Causeway International Value Instl | Foreign Large Cap Equities | 52 | 11.53% | — | Oct 2001 | CEMVX vs CIVIX | |
| Causeway International Small Cap Fund | Foreign Small & Mid Cap Equities | 75 | 16.21% | — | Oct 2014 | CEMVX vs CVISX | |
| Causeway Emerging Markets Fund | Emerging Markets Equities | 61 | 19.79% | — | Mar 2007 | CEMVX vs CEMIX | |
| Causeway Global Value Fund | Global Equities | 46 | 7.18% | — | Apr 2008 | CEMVX vs CGVIX | |
| Causeway International Opps Fd | Foreign Large Cap Equities | 56 | 12.78% | — | Dec 2009 | CEMVX vs CIOVX |
Often Compared With CEMVX
Investors most often compare CEMVX with GERIX, DRESX, EMPTX. These 20 comparison targets span 1 categories, based on PortfoliosLab usage data.
Compare CEMVX with Any Fund or Stock
Compare CEMVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CEMVX with funds that move differently
Causeway Emerging Markets Investor alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CEMVX.
Explore CEMVX Diversifiers