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NextSharesTM

OUR LINEUP

As of 17 Aug 2018

NAV
Global Value NextShares $10.27
International Value NextShares $9.43

*Inception date: April 12, 2018.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.
The Fund’s performance at market price will differ from its results at NAV. The market price used to calculate the Market Price return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading at 4:00 PM ET when NAV is normally determined for most funds.  If you trade your shares at another time, your return may differ. Returns are historical and are calculated by determining the percentage change in NAV or market price (as applicable) with all distributions reinvested at NAV or closing market price (as applicable) on the payment date of the distribution, and are net of management fees and other expenses. Performance less than one year is cumulative. Brokerage commissions will reduce returns. Please see www.nextshares.com for the Funds’ current performance.

 

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth less than their original cost and current performance may be lower than the performance quoted. The Causeway International Value NextShares gross expense ratio is 6.02% and net expense ratio is 1.05%. The Causeway Global Value NextShares gross expense ratio is 5.62% and net expense ratio is 1.05%. Contractual fee waivers are in effect until 2/28/19. Investment performance reflects fee waivers in effect. In the absence of such fee waivers, total return would be reduced.

 

Download Fund Literature.

 

For more information about Causeway International Value NextShares and Causeway Global Value NextShares, please see www.NextShares.com. Causeway Funds are not responsible or liable for the content on www.NextShares.com.

 

SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Causeway Funds. Check the background of SIDCO on FINRA's BrokerCheck.

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