Causeway International Value features a seasoned investment crew plying a disciplined but bold strategy, earning High People and Process ratings.
Causeway International Value Fund Class Investor CIVVX
- NAV / 1-Day Return $23.57 / +0.64 %
- Fund Size $17.9B
- Adjusted Expense Ratio 1.100%
- Net Expense Ratio 1.100%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $5,000
- Investment Status Open
- TTM Yield 1.08%
- Turnover Ratio 46%
Morningstar’s Analysis CIVVX
Will CIVVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rolls-Royce Holdings PLC | 4.74 | 876M | Industrials |
Kering SA | 4.29 | 793M | Consumer Cyclical |
SAP SE | 3.73 | 690M | Technology |
AstraZeneca PLC | 3.32 | 614M | Healthcare |
Reckitt Benckiser Group PLC | 3.11 | 574M | Consumer Defensive |
Tencent Holdings Ltd | 2.99 | 553M | Communication Services |
Siemens AG | 2.97 | 549M | Industrials |
Renesas Electronics Corp | 2.88 | 532M | Technology |
Alstom SA | 2.78 | 514M | Industrials |
Roche Holding AG Ordinary Shares new | 2.42 | 448M | Healthcare |