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Causeway International Small Cap Fund

CVISX:US
NASDAQ GM
13.82
USD
0.14
1.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.25 - 13.82
1 Yr Return
38.66%
YTD Return
5.74%
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Previous Close
13.68
52Wk Range
10.25 - 13.82
1 Yr Return
38.53%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
13.82
Total Assets (m USD) (on 01/19/2018)
14.118
Inception Date
10/20/2014
Last Dividend (on 12/21/2017)
0.3588
Dividend Indicated Gross Yield
2.60%
Fund Managers
MACDUFF KUHNERT / JOSEPH GUBLER "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
9.15 k 620.49 k 4.81
16.43 k 270.92 k 2.10
82.30 k 252.73 k 1.96
5.96 k 245.11 k 1.90
135.00 k 244.97 k 1.90
103.00 k 244.71 k 1.90
17.98 k 240.84 k 1.87
10.68 k 240.54 k 1.87
8.49 k 237.93 k 1.84
36.40 k 236.88 k 1.84
Profile
Causeway International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. in common stocks of companies with small market capitalizations located in developed and emerging markets outside the U.S.
Address
Causeway Funds
c/o SEI Investments Glbl Funds Serv
One Freedom Valley Drive
Oaks, PA 19456
USA
Phone
1-866-947-7000