CIISX
Causeway International SmallCap-Inst
$14.27
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 170.532M |
| 52 Week High | 14.68 |
| 52 Week Low | 11.149 |
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Key Data
| Symbol | CIISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.27 |
| Price Yesterday | 14.26 |
| Market Cap | 170.53 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.68 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 170.53M |
| Shares Outstanding | 11.95M |
| Income Dividend Yield | 5.94% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | 19.34% |
|---|---|
| Five Days | 103.82% |
| One Months | -14.07% |
| Three Months | 21.95% |
| Six Months | 43.81% |
| Nine Months | 16.76% |
| One Year | 24.96% |
| Three Years | 6.38% |
| Five Years | 9.06% |
| Ten Years | -999 |
| YTD | 16.05% |
| Since Inception | 7.92% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.42% |
| One Month | -1.31% |
| Three Months | 5.08% |
| Six Months | 19.72% |
| Nine Months | 12.38% |
| One Year | 24.93% |
| Three Years | 20.33% |
| Five Years | 54.15% |
| Ten Years | -999 |
| YTD | 4.77% |
| Since Inception | 106.07% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 27.19% |
| 2022 | -11.27% |
| 2021 | 21.58% |
| 2020 | 2.67% |
| 2019 | 18.77% |
| 2018 | -21.14% |
| 2017 | 34.72% |
| 2016 | 3.30% |
| 2015 | 4.70% |
Risk against SP-DA
| Alpha | 2.02% |
|---|---|
| Beta | 0.92 |
| Correlation | 88.24% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 77.86% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.14 |
| Treynor | 21.37 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | 0.14 |