- ISIN
- US14949P1093
- CUSIP
- 14949P109
- Issuer
- Causeway
- Inception Date
- Oct 25, 2001
- 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
CIVVX Performance Chart
Causeway International Value Fund (CIVVX) is up 6.2% since the beginning of the year. CIVVX is currently trading at $25 per share. Investors who bought $1,000 worth of CIVVX shares 5 years ago would now be looking at an investment worth $1,723.
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Returns By Period
Causeway International Value Fund (CIVVX) has returned 6.15% so far this year and 23.95% over the past 12 months.
Causeway International Value Fund
- 1D
- 0.73%
- 1M
- 1.98%
- YTD
- 6.15%
- 6M
- 10.02%
- 1Y
- 23.95%
- 3Y*
- 18.31%
- 5Y*
- 11.50%
- 10Y*
- 9.95%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIVVX Monthly Returns History
Based on dividend-adjusted daily data since Oct 26, 2001, CIVVX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 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, CIVVX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.43% | 4.86% | -12.76% | 5.76% | 5.36% | -0.28% | 6.15% | ||||||
| 2025 | 4.83% | 6.17% | -1.12% | 1.18% | 5.37% | 3.15% | 0.13% | 3.50% | 2.34% | 1.23% | 1.30% | 5.40% | 38.72% |
| 2024 | -2.52% | 1.53% | 3.75% | -1.55% | 5.71% | -2.80% | 4.07% | 2.62% | 1.39% | -5.17% | -1.35% | -1.65% | 3.46% |
| 2023 | 11.19% | -0.85% | 3.50% | 4.16% | -3.83% | 4.81% | 2.48% | -1.96% | -3.94% | -3.50% | 8.39% | 5.02% | 26.99% |
| 2022 | 2.20% | -4.59% | -2.97% | -4.71% | 4.95% | -9.30% | 3.24% | -6.54% | -8.46% | 7.79% | 14.03% | -0.17% | -6.99% |
| 2021 | -2.67% | 6.69% | 2.87% | 1.33% | 4.41% | -3.57% | -0.63% | 1.32% | -1.69% | 1.21% | -6.42% | 6.55% | 8.86% |
Benchmark Metrics
Causeway International Value Fund has an annualized alpha of -1.58%, beta of 1.02, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since October 29, 2001.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.72%) than losses (62.46%) - typical of diversified or defensive assets.
- R2 of 0.50 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.58%
- Beta
- 1.02
- R²
- 0.50
- Upside Capture
- 82.72%
- Downside Capture
- 62.46%
Expense Ratio
CIVVX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CIVVX ranks 25 for risk / return — below 25% 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 Fund (CIVVX) and compare them to S&P 500 Index.
| CIVVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | — | — |
| Martin ratioReturn relative to average drawdown | 4.95 | — | — |
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 Value Fund provided a 9.04% dividend yield over the last twelve months, with an annual payout of $2.23 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 | $2.23 | $2.23 | $1.67 | $0.66 | $0.24 | $0.28 | $0.18 | $0.68 | $0.45 | $0.30 | $0.23 | $0.24 |
Dividend yield | 9.04% | 9.59% | 9.07% | 3.39% | 1.54% | 1.60% | 1.11% | 4.41% | 3.31% | 1.73% | 1.69% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Causeway International Value Fund. 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 | $2.23 | $2.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2022 | $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 |
| 2021 | $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 |
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 Fund. 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 Fund was 61.07%, occurring on Mar 9, 2009. Recovery took 1109 trading sessions.
The current Causeway International Value Fund drawdown is 3.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.07%Mar 2009 | 1y 8mo | 4y 4mo | 6y 22dJul 2007 - Aug 2013 |
COVID crash2020 | -45.13%Mar 2020 | 2y 1mo | 9mo 21d | 2y 11moJan 2018 - Jan 2021 |
2003 bear market2003 | -31.96%Mar 2003 | 9mo 26d | 6mo | 1y 3moMay 2002 - Sep 2003 |
Bear market2022 | -28.60%Sep 2022 | 7mo 19d | 6mo 4d | 1y 1moFeb 2022 - Mar 2023 |
2016 bear market2016 | -25.29%Feb 2016 | 9mo 19d | 1y 5mo | 2y 2moApr 2015 - Jul 2017 |
Drawdown Indicators
| CIVVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.07% | -9.10% | -51.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.20% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.13% | — | — |
Current DrawdownCurrent decline from peak | -3.36% | -2.97% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -1.13% | -10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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