Causeway International Small Fund Quote
CVISX Fund | USD 16.38 0.07 0.43% |
PerformanceVery Strong
| Odds Of DistressLow
|
Causeway International is trading at 16.38 as of the 21st of July 2025; that is 0.43 percent down since the beginning of the trading day. The fund's open price was 16.45. Causeway International has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
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 percent of its total assets in equity securities of companies with smaller market capitalizations. More on Causeway International Small
Moving together with Causeway Mutual Fund
Causeway Mutual Fund Highlights
Fund Concentration | Causeway Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Causeway, Large, Foreign Small/Mid Value (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 27th of January 2023 |
Fiscal Year End | September |
Causeway International Small [CVISX] is traded in USA and was established 21st of July 2025. Causeway International is listed under Causeway category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Causeway family. This fund currently has accumulated 119.63 M in assets under management (AUM) with no minimum investment requirementsCauseway International is currently producing year-to-date (YTD) return of 21.94% with the current yeild of 0.04%, while the total return for the last 3 years was 23.21%.
Check Causeway International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Causeway Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Causeway Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Causeway International Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Causeway International Small Mutual Fund Constituents
VSS | Vanguard FTSE All World | Etf | Foreign Small/Mid Blend | |
MOH | Molina Healthcare | Stock | Health Care | |
AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
ASRRF | ASR Nederland NV | Pink Sheet | US Pink Sheet | |
FINV | FinVolution Group | Stock | Financials |
Causeway International Risk Profiles
Mean Deviation | 0.5201 | |||
Standard Deviation | 0.6552 | |||
Variance | 0.4293 | |||
Downside Variance | 0.3798 |
Causeway International Against Markets
Other Information on Investing in Causeway Mutual Fund
Causeway International financial ratios help investors to determine whether Causeway Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Causeway with respect to the benefits of owning Causeway International security.
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