CIOVX
Causeway International Opportunits-Inv
$17.15
-0.13 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 277.634M |
| 52 Week High | 17.34 |
| 52 Week Low | 13.55 |
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Key Data
| Symbol | CIOVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.15 |
| Price Yesterday | 17.28 |
| Market Cap | 277.63 |
| YTD Return | 9.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 17.34 |
|---|---|
| 52 Week Low | 13.55 |
| Market Cap | 277.63M |
| Shares Outstanding | 16.19M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -85.12% |
|---|---|
| Five Days | 103.60% |
| One Months | 1.48% |
| Three Months | 21.76% |
| Six Months | 23.33% |
| Nine Months | 30.41% |
| One Year | 19.38% |
| Three Years | 5.82% |
| Five Years | 8.23% |
| Ten Years | 4.43% |
| YTD | 20.03% |
| Since Inception | 6.01% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 1.42% |
| One Month | 0.12% |
| Three Months | 4.96% |
| Six Months | 10.86% |
| Nine Months | 21.75% |
| One Year | 19.35% |
| Three Years | 18.39% |
| Five Years | 48.36% |
| Ten Years | 54.12% |
| YTD | 9.87% |
| Since Inception | 132.70% |
Yearly Returns
| 2024 | 9.87% |
|---|---|
| 2023 | 24.42% |
| 2022 | -11.27% |
| 2021 | 6.35% |
| 2020 | 5.21% |
| 2019 | 21.39% |
| 2018 | -18.61% |
| 2017 | 29.37% |
| 2016 | 1.71% |
| 2015 | -6.35% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.8 |
| Correlation | 79.42% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 63.08% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.46 |
| Treynor | 17.4 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -2.72 |