CVISX
Causeway International SmallCap-Inv
$14.16
0.10 (0.71%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 169.456M |
| 52 Week High | 14.67 |
| 52 Week Low | 11.164 |
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Key Data
| Symbol | CVISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.16 |
| Price Yesterday | 14.06 |
| Market Cap | 169.46 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 14.67 |
|---|---|
| 52 Week Low | 11.16 |
| Market Cap | 169.46M |
| Shares Outstanding | 11.97M |
| Income Dividend Yield | 5.77% |
| Long Term Dividend Yield | 0.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | 497.60% |
|---|---|
| Five Days | -68.72% |
| One Months | -11.38% |
| Three Months | 24.72% |
| Six Months | 37.02% |
| Nine Months | 16.71% |
| One Year | 23.03% |
| Three Years | 6.29% |
| Five Years | 8.47% |
| Ten Years | -999 |
| YTD | 14.25% |
| Since Inception | 7.61% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | -2.28% |
| One Month | -1.05% |
| Three Months | 5.67% |
| Six Months | 16.89% |
| Nine Months | 12.35% |
| One Year | 23.00% |
| Three Years | 20.05% |
| Five Years | 50.03% |
| Ten Years | -999 |
| YTD | 4.04% |
| Since Inception | 100.37% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 26.82% |
| 2022 | -11.50% |
| 2021 | 21.25% |
| 2020 | 2.47% |
| 2019 | 18.53% |
| 2018 | -21.32% |
| 2017 | 34.50% |
| 2016 | 3.11% |
| 2015 | 4.40% |
Risk against SP-DA
| Alpha | 0.71% |
|---|---|
| Beta | 0.99 |
| Correlation | 95.04% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 90.33% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.16 |
| Treynor | 17.87 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | 0.16 |