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Causeway International Opps Inv CIOVX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 17.56  /  +0.46 %
  • Total Assets 284.3 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 60%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CIOVX

Will CIOVX outperform in future?

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

A sound investment process and strong management team underpin Causeway International Opps Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings CIOVX

  • 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