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 Investor CIVVX
- NAV / 1-Day Return 23.83 / −1.61 %
- Total Assets 18.5B
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.06%
- Turnover 46%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:38 AM GMT+0
Morningstar’s Analysis CIVVX
Will CIVVX 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 CIVVX 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 CIVVX’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