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Causeway International Opportunities Fund Investor Class: (MF: CIOVX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$18.36 USD
-0.13 (-0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.20 | 32 |
| 3 months | 11.58 | 60 |
| 6 months | 20.20 | 32 |
| 1 Year | 20.73 | 24 |
| 3 Year | 19.50 | 3 |
| 5 Year | 13.89 | 7 |
| 10 Year | 6.33 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.92 |
| % Yield | 2.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 24.56 |
| % Turnover 6/30/2025 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.79 | 0.87 |
| Alpha | 3.74 | 0.72 | -4.82 |
| R Squared | 0.55 | 0.53 | 0.62 |
| Std. Dev. | 15.76 | 17.65 | 17.24 |
| Sharpe | 0.99 | 0.70 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 22.58 |
| France | 12.93 |
| China | 8.26 |
| Japan | 7.98 |
| Germany | 6.44 |
| United States | 5.24 |
| Netherlands | 5.15 |
| Taiwan | 4.89 |
| India | 4.01 |
| Korea, South | 3.85 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 12.00 | 37.69 |
| KERING SA | 2.86 | 8.98 |
| ROLLS-ROYCE HOLDINGS PLC | 2.75 | 8.63 |
| ALSTOM SA | 2.60 | 8.16 |
| RECKITT BENCKISER GR PLC | 2.58 | 8.10 |
| BARCLAYS PLC | 2.48 | 7.79 |
| ASTRAZENECA PLC ADR | 2.22 | 6.98 |
| RENESAS ELECTRONICS CORP | 2.22 | 6.97 |
| CANADIAN PACIFIC KANSAS C | 2.10 | 6.59 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 17.79 |
| Avg. P/Book | 4.75 |
| Avg. EPS Growth | 2.11 |
| Avg. Market Value (Mil $) | 115,682 |
Composition
| % of Portfolio | |
| Stocks | 95.92 |
| Foreign Stocks | 93.98 |
| Cash | 12.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.18 |
| Convertible | 0.00 |
| Other | -8.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.05 |
| Large Value | 5.99 |
| Small Growth | 0.00 |
| Small Value | 7.00 |
| Foreign Stock | 53.26 |
| Emerging Market | 16.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.31 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |