MENU
CIVVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Causeway International Value I (CIVVX) Ownership - Who owns Causeway International Value I?

The investment seeks long-term growth of capital and income... Show more

Profile

Category
Foreign Large Value
Address
Causeway Capital Management Trust11111 Santa Monica Blvd, Suite 1500Los Angeles
Phone
N/A
Web
www.causewayfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.10
Min. Initial Investment
5000.00
Fund Existence
over 23 years
Turnover
54.00
Front Load
N/A
Net Assets
11742151000.00
Manager Tenure
N/A

Fundamentals

CIVVX
Net Assets
11.7B
Fund Existence
over 23 years
Turnover
54.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
2.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
475M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.04%
Gain YTD
-2.607
Annual Yield % from dividends
1.63
Returns for 1 year
-8.33
Returns for 3 years
15.04
Returns for 5 years
72.85
Returns for 10 years
35.70
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Causeway Capital Management Trust11111 Santa Monica Blvd, Suite 1500Los Angeles
Phone
N/A
Web
www.causewayfunds.com