Causeway International Value dwells in rare air: only one other active foreign large value fund out of 88 ranks in the top decile over the three-, five-, and 15-year periods as of July 2025. The strategy’s handsome returns are the result of its strong corporate culture and sharp process, which continue to earn it High People and Process ratings.
Causeway International Value Fund Class Institutional CIVIX
- NAV / 1-Day Return 25.37 / +0.52 %
- Total Assets 19.5B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.24%
- Turnover 46%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis CIVIX
Will CIVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CIVIX 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 CIVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kering SA | 4.66 | 815M | Consumer Cyclical |
Alstom SA | 3.59 | 628M | Industrials |
Renesas Electronics Corp | 3.43 | 601M | Technology |
Barclays PLC | 2.73 | 478M | Financial Services |
AstraZeneca PLC | 2.73 | 478M | Healthcare |
SAP SE | 2.45 | 430M | Technology |
RELX PLC | 2.44 | 428M | Industrials |
SMC Corp | 2.44 | 427M | Industrials |
Compagnie de Saint-Gobain SA | 2.43 | 425M | Industrials |
BNP Paribas Act. Cat.A | 2.38 | 417M | Financial Services |
United States