Morningstar

Causeway International Small Cap Fund Institutional Class CIISX

Morningstar Medalist Rating
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Medalist Rating as of See Causeway Investment Hub
  • NAV / 1-Day Return $18.62  /  +1.25 %
  • Fund Size $393.3M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.64%
  • Turnover Ratio 117%
NAV and 1-Day Return as of

Morningstar’s Analysis CIISX

Will CIISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Causeway International Small Cap Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CIISX

More CIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard FTSE All-Wld ex-US SmCp ETF

4.93 19M
—

GS Holdings Corp

2.04 8M
Industrials

Micro-Star International Co Ltd

2.01 8M
Technology

Alps Alpine Co Ltd

1.99 8M
Technology

Motor Oil (Hellas) Corinth Refineries SA

1.99 8M
Energy

Kyuden Holdings Inc

1.97 8M
Utilities

Air Canada Ordinary Shares (Voting and Variable Voting)

1.87 7M
Industrials

DL E&C Co Ltd Ordinary Shares

1.86 7M
Industrials

Brother Industries Ltd

1.82 7M
Industrials

WPG Holding Co Ltd

1.74 7M
Technology

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