- ISIN
- US14949Q2066
- CUSIP
- 14949Q206
- Issuer
- Causeway
- Inception Date
- Dec 30, 2009
- Category
- Foreign Large Cap Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CIOVX Performance Chart
Causeway International Opps Fd (CIOVX) is up 13.1% since the beginning of the year. CIOVX is currently trading at $22 per share. Investors who bought $1,000 worth of CIOVX shares 5 years ago would now be looking at an investment worth $1,735.
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Returns By Period
Causeway International Opps Fd (CIOVX) has returned 13.10% so far this year and 33.50% over the past 12 months. Over the last ten years, CIOVX has returned 10.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Causeway International Opps Fd
- 1D
- -0.23%
- 1M
- 6.59%
- YTD
- 13.10%
- 6M
- 18.01%
- 1Y
- 33.50%
- 3Y*
- 22.24%
- 5Y*
- 11.65%
- 10Y*
- 10.47%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CIOVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2010, CIOVX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +20.6%, while the worst month was Mar 2020 at -20.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CIOVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.69% | 5.04% | -11.93% | 8.68% | 6.67% | -0.23% | 13.10% | ||||||
| 2025 | 3.44% | 4.27% | -0.12% | 1.09% | 5.55% | 4.58% | -0.05% | 3.46% | 2.72% | 1.83% | 0.45% | 4.65% | 36.68% |
| 2024 | -1.41% | 2.53% | 3.17% | -0.31% | 5.42% | -1.58% | 2.97% | 2.19% | 2.43% | -4.46% | -1.50% | -0.97% | 8.35% |
| 2023 | 10.41% | -2.18% | 3.45% | 3.48% | -3.97% | 5.25% | 3.39% | -2.32% | -3.23% | -3.95% | 8.00% | 4.98% | 24.39% |
| 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% |
Benchmark Metrics
Causeway International Opps Fd has an annualized alpha of -1.67%, beta of 0.83, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.
- This fund participated in 103.66% of S&P 500 Index downside but only 84.95% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.67%
- Beta
- 0.83
- R²
- 0.63
- Upside Capture
- 84.95%
- Downside Capture
- 103.66%
Expense Ratio
CIOVX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CIOVX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Causeway International Opps Fd (CIOVX) and compare them to S&P 500 Index.
| CIOVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 2.39 | -0.19 |
Sortino ratioReturn per unit of downside risk | 3.05 | 3.25 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.11 | -0.78 |
Martin ratioReturn relative to average drawdown | 8.41 | 14.38 | -5.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Causeway International Opps Fd provided a 7.71% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.68 | $1.52 | $0.39 | $0.32 | $0.21 | $0.17 | $0.32 | $0.29 | $0.19 | $0.42 | $0.17 |
Dividend yield | 7.71% | 8.72% | 9.86% | 2.51% | 2.52% | 1.38% | 1.20% | 2.34% | 2.53% | 1.33% | 3.74% | 1.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2023 | $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 |
| 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 |
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 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 43.70%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Causeway International Opps Fd drawdown is 0.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.70%Mar 2020 | 2y 1mo | 9mo 20d | 2y 11moJan 2018 - Jan 2021 |
Bear market2022 | -30.18%Oct 2022 | 1y 4mo | 9mo 17d | 2y 1moJun 2021 - Jul 2023 |
2011 bear market2011 | -28.46%Oct 2011 | 5mo 3d | 1y 6mo | 1y 11moMay 2011 - Apr 2013 |
2016 bear market2016 | -26.75%Feb 2016 | 8mo 25d | 1y 5mo | 2y 1moMay 2015 - Jul 2017 |
2010 correction2010 | -18.21%Jun 2010 | 1mo 23d | 3mo 24d | 5mo 17dApr 2010 - Sep 2010 |
Drawdown Indicators
| CIOVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.70% | -56.78% | +13.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -9.10% | -5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -16.43% | -18.90% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -25.43% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -43.70% | -33.92% | -9.78% |
Current DrawdownCurrent decline from peak | -0.23% | 0.00% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -8.61% | -10.72% | +2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 1.97% | +2.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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