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Causeway International Small Cap Inv (CVISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.89+0.17 (+1.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.76%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CVISX
Basic Materials
6.22%
Consumer Cyclical
14.47%
Financial Services
16.51%
Real Estate
4.41%
Consumer Defensive
5.31%
Healthcare
3.08%
Utilities
5.36%
Communication Services
3.63%
Energy
3.28%
Industrials
22.38%
Technology
15.34%

Equity Holdings

AverageCVISXCategory Average
Price/Earnings0.1214.9
Price/Book0.981.27
Price/Sales1.980.81
Price/Cashflow0.217.05
Median Market Cap3,016.637,565.39
3 Year Earnings Growth29.121.79

Bond Holdings

AverageCVISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CVISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.99%
BPER Banca SpABPE.MI2.27%
Radiant Opto-Electronics Corp6176.TW2.18%
Simplo Technology Co Ltd6121.TWO1.99%
Sojitz Corp2768.T1.93%
Mitsubishi Motors Corp7211.T1.77%
KPIT Technologies LtdKPITTECH.BO1.76%
Unipol Gruppo SpA Az.ordinaria post raggruppamentoUNI.MI1.72%
Power Finance Corp LtdPFC.BO1.70%
Electric Power Development Co Ltd9513.T1.55%