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Morningstar

Causeway International Opps Inv CIOVX

Morningstar Medalist Rating
Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 15.93  /  +1.21 %
  • Total Assets 253.3 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 2.23%
  • Turnover 60%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the CIOVX 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 CIOVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIOVX

More CIOVX Holdings
  • 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