Causeway International Small Cap Fund (CVISX)
The fund invests primarily in common stocks of companies with smaller market capitalizations located in developed and emerging markets outside the U.S. The fund normally invests at least 80% of its total assets in equity securities of companies with smaller market capitalizations. Smaller market capitalization companies have market capitalizations that do not exceed the highest market capitalization of a company included in the fund's benchmark, the MSCI ACWI ex USA Small Cap Index (Gross), at the time of purchase.
Fund Info
ISIN | US14949P8023 |
---|---|
CUSIP | 14949P802 |
Issuer | Causeway |
Inception Date | Oct 19, 2014 |
Category | Foreign Small & Mid Cap Equities |
Min. Investment | $5,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
CVISX has a high expense ratio of 1.35%, 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 Small Cap 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 Small Cap Fund had a return of 7.64% year-to-date (YTD) and 29.21% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.64% | 7.50% |
1 month | 0.76% | -1.61% |
6 months | 18.39% | 17.65% |
1 year | 29.21% | 26.26% |
5 years (annualized) | 9.32% | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.18% | 1.82% | 3.42% | -0.97% | ||||||||
2023 | -5.05% | 8.97% | 5.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CVISX is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Causeway International Small Cap Fund(CVISX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Causeway International Small Cap Fund (CVISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Causeway International Small Cap Fund granted a 5.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.82 | $0.82 | $0.31 | $0.46 | $0.39 | $0.41 | $0.29 | $1.08 | $0.29 | $0.21 |
Dividend yield | 5.58% | 6.00% | 2.75% | 3.48% | 3.42% | 3.57% | 2.91% | 8.23% | 2.78% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Causeway International Small Cap 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 | $0.82 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
2015 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Causeway International Small Cap 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 Small Cap Fund was 48.50%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current Causeway International Small Cap Fund drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.5% | Jan 29, 2018 | 541 | Mar 23, 2020 | 259 | Apr 1, 2021 | 800 |
-25.2% | Jan 13, 2022 | 179 | Sep 29, 2022 | 195 | Jul 12, 2023 | 374 |
-20.91% | May 18, 2015 | 171 | Jan 20, 2016 | 291 | Mar 16, 2017 | 462 |
-9.95% | Aug 1, 2023 | 62 | Oct 26, 2023 | 25 | Dec 1, 2023 | 87 |
-7.93% | May 11, 2021 | 142 | Nov 30, 2021 | 30 | Jan 12, 2022 | 172 |
Volatility
Volatility Chart
The current Causeway International Small Cap Fund volatility is 4.07%, 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.