Causeway’s global, international and emerging markets funds are designed to meet the demands of investors seeking diversification across the world’s markets. Since our founding in 2001, our goal has been to generate long-term outperformance for our clients through a repeatable, disciplined investment process. All of our funds integrate fundamental and quantitative research, yielding in-depth investment insights that we use to seek out mispriced equities.

2024 Causeway Funds Preliminary Distributions (pdf)

Fund Name/Share Class Ticker Inception Date NAV
Causeway Global Value Fund
Ticker Inception Date NAV
Institutional CGVIX April 29, 2008 $15.88
Investor CGVVX January 31, 2011 $15.73
Causeway International Value Fund
Ticker Inception Date NAV
Institutional CIVIX October 26, 2001 $20.94
Investor CIVVX October 26, 2001 $20.73
Causeway Emerging Markets Fund
Ticker Inception Date NAV
Institutional CEMIX March 30, 2007 $11.52
Investor CEMVX March 30, 2007 $11.68
Causeway International Opportunities Fund
Ticker Inception Date NAV
Institutional CIOIX December 31, 2009 $17.56
Investor CIOVX December 31, 2009 $17.38
Causeway International Small Cap Fund
Ticker Inception Date NAV
Institutional CIISX October 20, 2014 $15.54
Investor CVISX October 20, 2014 $15.50
Fund Name/Share Class ISIN Inception Date NAV
Causeway Emerging Markets UCITS Fund
ISIN Inception Date NAV
USD IE00BWT3P316 October 19, 2016 $0.00
EUR IE00BWT3P209 February 10, 2016 €20.48
December 05, 2024

Global Value Fund

The Fund invests primarily in common stocks of companies in developed countries outside the US and of companies in the US. Normally, the Fund invests the majority of its total assets in companies that pay dividends or repurchase their shares.

See details about our Global Value Fund

International Value Fund

The Fund invests primarily in common stocks of companies in developed countries outside the US. Normally, the Fund invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The Fund may invest up to 10% of its total assets in companies in emerging (less developed) markets.

See details about our International Value Fund

Emerging Markets Fund

The Fund normally invests at least 80% of its total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, and exchange-traded funds that invest in emerging markets.

See details about our Emerging Markets Fund This strategy is also available to certain non-US investors as a UCITS fund

International Opportunities Fund

The Fund invests primarily in companies both in developed markets excluding the United States (the “international value portfolio”) and in emerging markets (the “emerging markets portfolio”). The Investment Adviser allocates substantially all of the Fund’s assets between the international value portfolio and the emerging markets portfolio using a proprietary asset allocation model.

See details about our International Opportunities Fund

International Small Cap Fund

The Fund invests primarily in common stocks of companies with smaller market capitalizations located in developed and emerging markets outside the US. The Fund normally invests at least 80% of its total assets in equity securities of companies with smaller market capitalizations.

See details about our International Small Cap Fund