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Causeway International Opps Inst (CIOIX)
At close: 8:00 PM EST
Fund Summary
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"). Normally, it will invest in companies in at least ten foreign countries. The percentage of the fund’s total assets in emerging markets investments is not expected to be greater than the weight of emerging markets in the ACWI ex USA Index multiplied by two, and can be as low as zero.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 12.27% |
| 5y Average Return | 7.76% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CIOIX | Category Average | CIOIX | Category Average | CIOIX | Category Average | |
| Alpha | 5.47 | -0.04 | 2.29 | -0.03 | 0.4 | -0.01 |
| BETA | 1.04 | 0.01 | 1.16 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 0.84 | 0.01 | 0.55 | 0 |
| R-squared | 88.7 | 0.92 | 90.37 | 0.91 | 90.63 | 0.9 |
| Standard Deviation | 18.19 | 0.2 | 21.06 | 0.17 | 17.31 | 0.16 |
| Sharpe Ratio | 0.24 | 0 | 0.36 | 0 | 0.28 | 0 |
| Treynor Ratio | 2.87 | 0.04 | 4.93 | 0.07 | 3.15 | 0.04 |
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