CVISX
Causeway International SmallCap-Inv
$14.91
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 209.433M |
| 52 Week High | 15.01 |
| 52 Week Low | 11.748 |
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Key Data
| Symbol | CVISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.91 |
| Price Yesterday | 14.93 |
| Market Cap | 209.43 |
| YTD Return | 9.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 15.01 |
|---|---|
| 52 Week Low | 11.75 |
| Market Cap | 209.43M |
| Shares Outstanding | 14.05M |
| Income Dividend Yield | 5.48% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | -28.69% |
|---|---|
| Five Days | 104.54% |
| One Months | 15.56% |
| Three Months | 6.83% |
| Six Months | 22.21% |
| Nine Months | 31.64% |
| One Year | 23.87% |
| Three Years | 7.13% |
| Five Years | 10.39% |
| Ten Years | -999 |
| YTD | 19.37% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.15% |
| Three Months | 1.64% |
| Six Months | 10.36% |
| Nine Months | 22.61% |
| One Year | 23.85% |
| Three Years | 22.82% |
| Five Years | 63.70% |
| Ten Years | -999 |
| YTD | 9.55% |
| Since Inception | 111.01% |
Yearly Returns
| 2024 | 9.55% |
|---|---|
| 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 | -3.12% |
|---|---|
| Beta | 0.93 |
| Correlation | 85.55% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 73.19% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.67 |
| Treynor | 19.97 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -1.52 |