Causeway International Value Fund (CIVVX)
The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.
Fund Info
| ISIN | US14949P1093 |
|---|---|
| CUSIP | 14949P109 |
| Issuer | Causeway |
| Inception Date | Oct 25, 2001 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CIVVX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CIVVX vs. DFIC, CIVVX vs. APFDX, CIVVX vs. VXUS, CIVVX vs. SPY, CIVVX vs. DFAI, CIVVX vs. QQQ, CIVVX vs. VOO, CIVVX vs. VTWAX, CIVVX vs. MIEIX, CIVVX vs. OAKIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Causeway International Value Fund, 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 Value Fund had a return of 4.02% year-to-date (YTD) and 11.45% in the last 12 months. Over the past 10 years, Causeway International Value Fund had an annualized return of 4.92%, while the S&P 500 had an annualized return of 11.39%, indicating that Causeway International Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.02% | 25.45% |
| 1 month | -5.78% | 2.91% |
| 6 months | -2.70% | 14.05% |
| 1 year | 11.45% | 35.64% |
| 5 years (annualized) | 7.44% | 14.13% |
| 10 years (annualized) | 4.92% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CIVVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.52% | 1.53% | 3.75% | -1.55% | 5.71% | -2.80% | 4.07% | 2.62% | 1.39% | -5.17% | 4.02% | ||
| 2023 | 11.19% | -0.85% | 3.50% | 4.16% | -3.83% | 4.81% | 2.48% | -1.96% | -3.94% | -3.50% | 8.39% | 3.17% | 24.75% |
| 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% | 1.34% | 4.41% | -3.57% | -0.63% | 1.32% | -1.70% | 1.21% | -6.42% | 6.55% | 8.86% |
| 2020 | -5.16% | -8.97% | -21.28% | 9.39% | 4.60% | 5.31% | -0.08% | 6.15% | -4.90% | -4.61% | 26.27% | 5.70% | 5.16% |
| 2019 | 7.18% | 4.42% | -1.52% | 2.35% | -7.34% | 5.45% | -2.62% | -3.93% | 4.38% | 4.12% | 2.71% | 4.10% | 19.81% |
| 2018 | 3.49% | -6.85% | -0.30% | 2.30% | -2.60% | -1.70% | 2.72% | -2.94% | 1.49% | -7.44% | -1.58% | -6.44% | -18.83% |
| 2017 | 3.12% | -0.00% | 4.50% | 2.56% | 2.50% | -0.19% | 2.82% | -0.25% | 4.13% | 1.62% | 1.48% | 2.05% | 27.09% |
| 2016 | -6.72% | -2.84% | 5.05% | 2.85% | 0.36% | -4.36% | 3.73% | 1.39% | 0.94% | -1.65% | -0.51% | 2.59% | 0.17% |
| 2015 | 0.75% | 4.66% | -1.10% | 4.63% | -0.81% | -2.96% | 1.49% | -6.39% | -5.59% | 6.07% | -1.36% | -1.73% | -3.13% |
| 2014 | -4.29% | 6.11% | -1.53% | 0.87% | 1.23% | -0.24% | -2.26% | 1.12% | -2.29% | -2.15% | 1.03% | -3.83% | -6.46% |
| 2013 | 2.68% | -1.56% | 0.30% | 3.85% | 0.94% | -2.16% | 6.54% | -1.66% | 6.88% | 3.09% | 1.47% | 1.75% | 23.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIVVX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Causeway International Value Fund (CIVVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Causeway International Value Fund provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.24 | $0.28 | $0.18 | $0.46 | $0.34 | $0.30 | $0.23 | $0.24 | $0.34 | $0.13 |
Dividend yield | 1.56% | 1.63% | 1.54% | 1.60% | 1.11% | 2.95% | 2.51% | 1.73% | 1.69% | 1.70% | 2.31% | 0.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2013 | $0.13 | $0.13 |
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 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 1108 trading sessions.
The current Causeway International Value Fund drawdown is 9.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.07% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1108 | Aug 2, 2013 | 1524 |
| -45.13% | Jan 29, 2018 | 541 | Mar 23, 2020 | 202 | Jan 8, 2021 | 743 |
| -31.96% | May 20, 2002 | 204 | Mar 12, 2003 | 123 | Sep 8, 2003 | 327 |
| -28.6% | Feb 10, 2022 | 158 | Sep 27, 2022 | 127 | Mar 30, 2023 | 285 |
| -25.29% | Apr 28, 2015 | 201 | Feb 11, 2016 | 358 | Jul 14, 2017 | 559 |
Volatility
Volatility Chart
The current Causeway International Value Fund volatility is 3.91%, 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.