Skip to Content
Morningstar

Causeway International Small Cap Inv CVISX

Morningstar Medalist Rating
Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 14.11  /  +0.79 %
  • Total Assets 173.4 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • 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 5.63%
  • Turnover 133%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CVISX

Will CVISX 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 CVISX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin Causeway International Small Cap 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CVISX

More CVISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.99 5.1 Mil
Cash and Equivalents

BPER Banca SpA

2.27 3.8 Mil
Financial Services

Radiant Opto-Electronics Corp

2.18 3.7 Mil
Technology

Simplo Technology Co Ltd

1.99 3.4 Mil
Industrials

Sojitz Corp

1.93 3.3 Mil
Industrials

Mitsubishi Motors Corp

1.77 3.0 Mil
Consumer Cyclical

KPIT Technologies Ltd

1.76 3.0 Mil
Technology

Unipol Gruppo SpA Az.ordinaria post raggruppamento

1.72 2.9 Mil
Financial Services

Power Finance Corp Ltd

1.70 2.9 Mil
Financial Services

Electric Power Development Co Ltd

1.55 2.6 Mil
Utilities