CVISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Causeway International Small Cap I (CVISX) Ownership - Who owns Causeway International Small Cap I?

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

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

CVISX

Net Assets

251M

Fund Existence

over 10 years

Turnover

113.00

Total Expense Ratio

1.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.44

Assets in Top Ten Holdings

27.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

69.4M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

178.00

Number of Net Holdings

180.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.37%

Gain YTD

2.595

Annual Yield % from dividends

4.86

Returns for 1 year

-0.06

Returns for 3 years

18.42

Returns for 5 years

127.46

Returns for 10 years

76.49

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details