CCEVX
Causeway Concentrated Equity-Inv\Disc
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| 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 | 0.00% |
| Nine Months | 9.06% |
| One Year | 7.03% |
| Three Years | 4.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 7.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.64% |
| One Year | 7.03% |
| Three Years | 13.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 28.47% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 23.77% |
| 2022 | -11.69% |
| 2021 | 15.78% |
| 2020 | 1.51% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.25% |
|---|---|
| Beta | 0.42 |
| Correlation | 59.56% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 35.48% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.73 |
| Sortino | -8.51 |
| Treynor | 3.9 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -8.75 |