Causeway International Small Cap Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Causeway International Small Cap Fund Investor Class CVISX
- NAV / 1-Day Return 17.25 / −2.49 %
- Total Assets 340.9M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.370%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.65%
- Turnover 117%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis CVISX
Will CVISX 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 CVISX 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 CVISX’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 21.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard FTSE All-Wld ex-US SmCp ETF | 4.54 | 14M | — |
National Aluminium Co Ltd | 2.27 | 7M | Basic Materials |
AGF Management Ltd Shs -B- Non-Voting | 2.05 | 6M | Financial Services |
Finning International Inc | 2.01 | 6M | Industrials |
ZIM Integrated Shipping Services Ltd Ordinary Shares | 1.88 | 6M | Industrials |
Samsung E&A | 1.85 | 6M | Industrials |
Supreme Electronics Co Ltd | 1.82 | 6M | Technology |
LG Innotek Co Ltd | 1.79 | 6M | Technology |
PT Alamtri Resources Indonesia Tbk | 1.76 | 5M | Energy |
OceanaGold Corp | 1.70 | 5M | Basic Materials |
United States