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 15.95 / +0.50 %
- Total Assets 253.4 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 3.67 | 9.2 Mil | Industrials |
Roche Holding AG | 2.23 | 5.6 Mil | Healthcare |
Reckitt Benckiser Group PLC | 2.18 | 5.4 Mil | Consumer Defensive |
BP PLC | 2.10 | 5.2 Mil | Energy |
Barclays PLC | 2.09 | 5.2 Mil | Financial Services |
Enel SpA | 2.00 | 5.0 Mil | Utilities |
Prudential PLC | 1.94 | 4.8 Mil | Financial Services |
Deutsche Telekom AG | 1.85 | 4.6 Mil | Communication Services |
AstraZeneca PLC | 1.80 | 4.5 Mil | Healthcare |
Danone SA | 1.79 | 4.5 Mil | Consumer Defensive |