- CUSIP
- 14949P208
- Issuer
- Causeway
- Inception Date
- Oct 26, 2001
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Index Tracked
- MSCI AC World ex USA Value (Net)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CIVIX Performance Chart
Causeway International Value Instl (CIVIX) is up 7.3% since the beginning of the year. CIVIX is currently trading at $25 per share. Investors who bought $1,000 worth of CIVIX shares 5 years ago would now be looking at an investment worth $1,820.
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Returns By Period
Causeway International Value Instl (CIVIX) has returned 7.28% so far this year and 27.66% over the past 12 months. Over the last ten years, CIVIX has returned 10.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Causeway International Value Instl
- 1D
- 1.00%
- 1M
- 2.81%
- YTD
- 7.28%
- 6M
- 8.29%
- 1Y
- 27.66%
- 3Y*
- 17.85%
- 5Y*
- 12.72%
- 10Y*
- 10.39%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CIVIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 26, 2001, CIVIX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +26.3%, while the worst month was Oct 2008 at -23.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CIVIX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.43% | 4.89% | -12.78% | 5.84% | 5.35% | 0.72% | 7.28% | ||||||
| 2025 | 4.90% | 6.16% | -1.11% | 1.22% | 5.36% | 3.17% | 0.18% | 3.51% | 2.32% | 1.30% | 1.28% | 5.48% | 39.13% |
| 2024 | -2.51% | 1.52% | 3.77% | -1.49% | 5.76% | -2.82% | 4.13% | 2.64% | 1.38% | -5.17% | -1.29% | -1.65% | 3.73% |
| 2023 | 11.24% | -0.85% | 3.47% | 4.24% | -3.85% | 4.83% | 2.51% | -1.89% | -3.96% | -3.47% | 8.42% | 5.01% | 27.29% |
| 2022 | 2.24% | -4.61% | -2.95% | -4.68% | 4.97% | -9.29% | 3.28% | -6.55% | -8.39% | 7.80% | 13.97% | -0.11% | -6.77% |
| 2021 | -2.65% | 6.70% | 2.90% | 1.32% | 4.43% | -3.54% | -0.62% | 1.36% | -1.68% | 1.25% | -6.42% | 6.56% | 9.12% |
Benchmark Metrics
Causeway International Value Instl has an annualized alpha of 2.20%, beta of 0.84, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 26, 2001.
- This fund generated an annualized alpha of 2.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.20%
- Beta
- 0.84
- R²
- 0.60
- Upside Capture
- 102.27%
- Downside Capture
- 100.59%
Expense Ratio
CIVIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CIVIX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Causeway International Value Instl (CIVIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIVIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.78 | -1.11 |
| Martin ratioReturn relative to average drawdown | 5.44 | 12.44 | -7.00 |
Dividends
Dividend History
Causeway International Value Instl provided a 9.06% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.28 | $1.72 | $0.71 | $0.28 | $0.32 | $0.22 | $0.72 | $0.48 | $0.32 | $0.27 | $0.28 |
Dividend yield | 9.06% | 9.72% | 9.25% | 3.61% | 1.78% | 1.82% | 1.37% | 4.63% | 3.55% | 1.83% | 1.96% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Causeway International Value Instl. 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 | $2.28 | $2.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $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 |
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 Value Instl. 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 Value Instl was 60.93%, occurring on Mar 9, 2009. Recovery took 1100 trading sessions.
The current Causeway International Value Instl drawdown is 2.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.93%Mar 2009 | 1y 8mo | 4y 4mo | 6y 11dJul 2007 - Jul 2013 |
COVID crash2020 | -44.87%Mar 2020 | 2y 1mo | 9mo 20d | 2y 11moJan 2018 - Jan 2021 |
2003 bear market2003 | -31.81%Mar 2003 | 9mo 26d | 5mo 27d | 1y 3moMay 2002 - Sep 2003 |
Bear market2022 | -28.51%Sep 2022 | 7mo 19d | 6mo 4d | 1y 1moFeb 2022 - Mar 2023 |
2016 bear market2016 | -25.15%Feb 2016 | 9mo 19d | 1y 3mo | 2y 19dApr 2015 - May 2017 |
Drawdown Indicators
| CIVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.93% | -56.78% | -4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -9.10% | -7.09% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -18.90% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -28.51% | -25.43% | -3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -44.87% | -33.92% | -10.95% |
Current DrawdownCurrent decline from peak | -2.36% | -1.80% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -10.98% | -10.71% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 2.03% | +2.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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