CCEVX
Causeway Concentrated Equity-Inv\Disc
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/16/2024
Category | World Large Value |
---|---|
Market Cap | 5.448M |
52 Week High | 9.994 |
52 Week Low | 8.903 |
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Key Data
Symbol | CCEVX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 9.96 |
Price Yesterday | 9.96 |
Market Cap | 5.45 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 8.90 |
Market Cap | 5.45M |
Shares Outstanding | 0.55M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 13.93% |
Short Term Dividend Yield | 4.01% |
52 Week Yield (All) | 19.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 12.63% |
Nine Months | 4.40% |
One Year | 9.10% |
Three Years | 4.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 7.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 6.07% |
Nine Months | 3.30% |
One Year | 9.09% |
Three Years | 13.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 28.45% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 23.77% |
2022 | -11.69% |
2021 | 15.78% |
2020 | 1.50% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.17% |
---|---|
Beta | 0.69 |
Correlation | 84.28% |
Downside Deviation | 2.36% |
Coefficient of determination | 71.03% |
Standard Deviation | 2.79% |
Sharpe Ratio | -1.55 |
Sortino | -6.32 |
Treynor | 5.38 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -5.83 |