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CVISX Causeway International Small Cap Inv 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 Inv 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 Inv 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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CVISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CVISX has been closely correlated with DFVQX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVISX jumps, then DFVQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVISX
1D Price
Change %
CVISX100%
+0.13%
DFVQX - CVISX
89%
Closely correlated
-0.07%
DISVX - CVISX
88%
Closely correlated
+0.08%
KGGAX - CVISX
57%
Loosely correlated
-0.40%
KGGIX - CVISX
57%
Loosely correlated
-0.41%
FMNEX - CVISX
30%
Poorly correlated
+0.08%