Causeway International Small Cap Instl (CIISX)

14.61 -0.04 (-0.27%) At close: 08:00PM EDT

• Previous Close: 14.65
• YTD Return: 5.51%
• Expense Ratio (net): 1.10%
• Category: Foreign Small/Mid Value
• Last Cap Gain: 4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 177.93M
• Beta (5Y Monthly): 1.04
• Yield: 5.89%
• 5y Average Return: N/A
• Holdings Turnover: 133.00%
• Last Dividend: 0.85
• Average for Category: N/A
• Inception Date: Oct 20, 2014