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CIISX Causeway International Small Cap Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. 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.

Market Cap

The average market capitalization across the Causeway International Small Cap Instl MF is 5.39B. The market cap for tickers in the group ranges from 720.37M to 720.37M. PFC holds the highest valuation in this group at 720.37M. The lowest valued company is PFC at 720.37M.

Volume

The average weekly volume growth across all stocks in the Causeway International Small Cap Instl MF was 106%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was 69%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 45
Price Growth Rating: 50
SMR Rating: 68
Profit Risk Rating: 65
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CIISX has been closely correlated with DFVQX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIISX jumps, then DFVQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIISX
1D Price
Change %
CIISX100%
-0.81%
DFVQX - CIISX
87%
Closely correlated
-0.57%
DISVX - CIISX
86%
Closely correlated
-0.52%
KGGIX - CIISX
45%
Loosely correlated
N/A
KGGAX - CIISX
45%
Loosely correlated
N/A
FMNEX - CIISX
24%
Poorly correlated
N/A