Causeway International Opps Fd (CIOVX)
The fund invests primarily in companies both in developed markets - excluding the United States (the "international value portfolio") - and in emerging markets (the "emerging markets portfolio"). Normally, it will invest in companies in at least ten foreign countries. The percentage of the fund’s total assets in emerging markets investments is not expected to be greater than the weight of emerging markets in the ACWI ex USA Index multiplied by two, and can be as low as zero.
Fund Info
US14949Q2066
14949Q206
Dec 30, 2009
$5,000
Large-Cap
Blend
Expense Ratio
CIOVX has a high expense ratio of 1.20%, 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 International Opps Fd, 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 International Opps Fd had a return of 7.99% year-to-date (YTD) and 9.54% in the last 12 months. Over the past 10 years, Causeway International Opps Fd had an annualized return of 4.60%, while the S&P 500 had an annualized return of 11.26%, indicating that Causeway International Opps Fd did not perform as well as the benchmark.
CIOVX
7.99%
7.23%
-2.60%
9.54%
6.88%
4.60%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CIOVX, 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 | 3.44% | 7.99% | |||||||||||
| 2024 | -1.41% | 2.53% | 3.17% | -0.31% | 5.42% | -1.58% | 2.97% | 2.19% | 2.43% | -4.46% | -1.50% | -7.12% | 1.63% |
| 2023 | 10.41% | -2.18% | 3.45% | 3.48% | -3.96% | 5.25% | 3.39% | -2.31% | -3.23% | -3.95% | 8.00% | 4.78% | 24.16% |
| 2022 | 1.82% | -4.95% | -2.78% | -5.00% | 4.51% | -9.79% | 2.79% | -4.81% | -9.30% | 5.76% | 13.35% | -1.03% | -11.28% |
| 2021 | -1.13% | 5.35% | 2.03% | 1.73% | 3.65% | -2.58% | -1.68% | 1.31% | -2.01% | 0.79% | -6.37% | 5.79% | 6.38% |
| 2020 | -5.57% | -8.00% | -20.34% | 9.53% | 3.77% | 5.50% | 2.21% | 4.84% | -4.04% | -2.83% | 20.60% | 5.21% | 5.21% |
| 2019 | 7.30% | 3.57% | -0.86% | 2.68% | -6.46% | 5.42% | -2.34% | -3.91% | 3.99% | 4.31% | 2.37% | 4.42% | 21.39% |
| 2018 | 4.69% | -6.13% | -0.42% | 0.99% | -2.37% | -2.57% | 2.50% | -3.15% | 0.67% | -7.57% | -0.72% | -5.85% | -18.85% |
| 2017 | 3.61% | 0.77% | 4.30% | 2.67% | 2.13% | 0.15% | 3.39% | 0.52% | 3.04% | 1.87% | 1.20% | 2.48% | 29.39% |
| 2016 | -6.39% | -2.40% | 6.33% | 2.13% | -0.26% | -3.75% | 4.17% | 1.74% | 0.68% | -0.85% | -1.37% | 2.31% | 1.70% |
| 2015 | 0.40% | 4.61% | -1.06% | 4.60% | -0.66% | -3.03% | -0.38% | -7.19% | -5.52% | 6.10% | -1.73% | -2.04% | -6.57% |
| 2014 | -4.65% | 5.65% | -0.59% | 0.81% | 2.12% | 0.21% | -1.57% | 1.45% | -3.07% | -1.18% | 1.19% | -7.52% | -7.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIOVX is 36, 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 International Opps Fd (CIOVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Causeway International Opps Fd provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.36 | $0.32 | $0.21 | $0.17 | $0.32 | $0.26 | $0.19 | $0.43 | $0.14 |
Dividend yield | 3.03% | 3.27% | 2.33% | 2.52% | 1.39% | 1.20% | 2.34% | 2.24% | 1.33% | 3.74% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Causeway International Opps Fd. 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 | $0.50 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 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 | $0.43 | $0.43 |
| 2015 | $0.14 | $0.14 |
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 International Opps Fd. 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 International Opps Fd was 43.86%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current Causeway International Opps Fd drawdown is 7.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.86% | Jan 29, 2018 | 541 | Mar 23, 2020 | 202 | Jan 8, 2021 | 743 |
| -30.18% | Jun 15, 2021 | 336 | Oct 12, 2022 | 196 | Jul 26, 2023 | 532 |
| -28.46% | May 3, 2011 | 107 | Oct 3, 2011 | 392 | Apr 29, 2013 | 499 |
| -28.43% | Jul 7, 2014 | 405 | Feb 11, 2016 | 372 | Aug 3, 2017 | 777 |
| -18.21% | Apr 15, 2010 | 37 | Jun 7, 2010 | 80 | Sep 29, 2010 | 117 |
Volatility
Volatility Chart
The current Causeway International Opps Fd volatility is 3.57%, 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.