CIISX
Causeway International SmallCap-Inst
$14.94
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 209.571M |
| 52 Week High | 15.03 |
| 52 Week Low | 11.741 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CIISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.94 |
| Price Yesterday | 14.95 |
| Market Cap | 209.57 |
| YTD Return | 9.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.03 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 209.57M |
| Shares Outstanding | 14.03M |
| Income Dividend Yield | 5.67% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | -15.53% |
|---|---|
| Five Days | 111.37% |
| One Months | 16.52% |
| Three Months | 7.40% |
| Six Months | 22.71% |
| Nine Months | 32.10% |
| One Year | 24.20% |
| Three Years | 7.41% |
| Five Years | 10.66% |
| Ten Years | -999 |
| YTD | 19.66% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.22% |
| Three Months | 1.77% |
| Six Months | 10.58% |
| Nine Months | 22.92% |
| One Year | 24.17% |
| Three Years | 23.78% |
| Five Years | 65.76% |
| Ten Years | -999 |
| YTD | 9.69% |
| Since Inception | 115.74% |
Yearly Returns
| 2024 | 9.69% |
|---|---|
| 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 | -2.82% |
|---|---|
| Beta | 0.93 |
| Correlation | 85.75% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 73.53% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.56 |
| Treynor | 20.3 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -1.45 |