The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Causeway International Opps Inst CIOIX
- NAV / 1-Day Return 16.83 / −0.12 %
- Total Assets 268.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.44%
- Turnover 60%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis CIOIX
Will CIOIX 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 4.84 | 12.6 Mil | Industrials |
Barclays PLC | 2.38 | 6.2 Mil | Financial Services |
BP PLC | 2.14 | 5.6 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 1.88 | 4.9 Mil | Technology |
Alstom SA | 1.87 | 4.9 Mil | Industrials |
Prudential PLC | 1.87 | 4.8 Mil | Financial Services |
Shell PLC | 1.86 | 4.8 Mil | Energy |
Roche Holding AG | 1.84 | 4.8 Mil | Healthcare |
AstraZeneca PLC | 1.83 | 4.8 Mil | Healthcare |
UniCredit SpA | 1.83 | 4.8 Mil | Financial Services |