Morningstar

Causeway International Small Cap Fund Institutional Class CIISX

Morningstar Medalist Rating
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Medalist Rating as of See Causeway Investment Hub
  • NAV / 1-Day Return $18.82  /  +0.48 %
  • Fund Size $385.9M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.64%
  • Turnover Ratio 117%
NAV and 1-Day Return as of

Morningstar’s Analysis CIISX

Will CIISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Causeway International Small Cap Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CIISX

More CIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WPG Holding Co Ltd

2.10 7M
Technology

Alps Alpine Co Ltd

1.93 6M
Technology

Unipol Assicurazioni SpA

1.85 6M
Financial Services

National Aluminium Co Ltd

1.81 6M
Basic Materials

Winbond Electronics Corp

1.80 6M
Technology

Thai Oil PCL

1.78 6M
Energy

Simplo Technology Co Ltd

1.76 6M
Industrials

Kyushu Electric Power Co Inc

1.69 6M
Utilities

Vanguard FTSE All-Wld ex-US SmCp ETF

1.63 5M
—

TCL Electronics Holdings Ltd

1.62 5M
Technology

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