CIVIX
Causeway International Value Fund Institutional Class
$24.67−0.05 (−0.20%)Close Nov 12, 2026
Adjusted price
+9.35% total return, past year
Key statistics
- Net assets
- $18B
- Expense ratio
- 0.85%
- Share classes
- 2
- 52-week range
- $21.64$26.79
- All-time high close
- $26.79 on Aug 7, 2026
- From all-time high
- −7.91%
- Max drawdown
- −60.92%
- Volatility
- 20.47%
- Sharpe ratio
- 0.49
Returns
Total
- 1M
- +2.71%
- YTD
- +4.98%
- 1Y
- +9.35%
Per year
- 3Y
- +18.40%
- 5Y
- +12.16%
- 10Y
- +10.21%
- 20Y
- +5.98%
- Since 2001
- +8.24%
Fund facts
As of Jun 30, 2026- Holdings
- 78
- Top 10 holdings
- 30.1%
- Stocks
- 98.5%
- Cash
- 1.1%
- Derivatives
- 0.5%
Sectors
- Financials
- 21.4%
- Industrials
- 21.3%
- Health Care
- 12.2%
- Information Technology
- 11.0%
- Consumer Discretionary
- 9.8%
- Other
- 22.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Kering SA | 4.3 |
| Renesas Electronics Corporation | 3.7 |
| Rolls-Royce Holdings PLC | 3.1 |
| AstraZeneca PLC | 3.0 |
| Reckitt Benckiser Group PLC | 2.8 |
| Alstom SA | 2.7 |
| Barclays PLC | 2.7 |
| SAP SE | 2.6 |
| Siemens Aktiengesellschaft | 2.6 |
| Roche Holding AG | 2.5 |