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Causeway International Value Instl (CIVIX)

On Feb 9: 10.85 USD  Up 0.13 (1.21%)  
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CAUSEWAY INTERNATIONAL VALUE FU Delayed quote dataEdit
Net Asset Value: 10.85
Trade Time: Feb 9
Change: Up 0.13 (1.21%)
Prev Close: 10.85
YTD Return*: 7.87%
Net Assets*: 2.66B
Yield*: 2.18%
* As of 31-Dec-07
Causeway International Value Instl (CIVIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 2.66B
Category: Foreign Large Value
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.87%
5y Avg Return: 22.11%
Rank in Category (ytd): 103
% Rank in Category (ytd): 36.79%
Beta (3y): 0.86
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries located outside the U.S. Normally, it invests at least 80% of total assets in stocks in at least ten foreign markets and invests the majority of total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 30% of assets in stocks of companies located in any one country, except this limit is 35% in the U.K. It may invest up to 10% of total assets in companies in emerging markets.
Fund Profile


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