Causeway International Value continues to earn High People and Process ratings.
Causeway International Value Inv CIVVX
- NAV / 1-Day Return 21.68 / −1.89 %
- Total Assets 11.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.43%
- Turnover 54%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CIVVX
Will CIVVX outperform in 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 4.71 | 426.9 Mil | Industrials |
Samsung Electronics Co Ltd | 4.25 | 384.7 Mil | Technology |
Barclays PLC | 3.26 | 295.6 Mil | Financial Services |
Shell PLC | 3.16 | 286.0 Mil | Energy |
Alstom SA | 3.05 | 276.3 Mil | Industrials |
Roche Holding AG | 2.90 | 262.3 Mil | Healthcare |
BP PLC | 2.84 | 257.3 Mil | Energy |
Kering SA | 2.70 | 244.8 Mil | Consumer Cyclical |
Prudential PLC | 2.41 | 218.1 Mil | Financial Services |
Renesas Electronics Corp | 2.35 | 212.5 Mil | Technology |