Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
Latest ownership filings
NPORT-P
Causeway International Small Cap Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Causeway Global Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Causeway International Opportunities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Causeway International Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Causeway Emerging Markets Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Causeway International Small Cap Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Causeway Emerging Markets Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Causeway International Opportunities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Causeway International Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Causeway Global Value Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CAUSEWAY CONCENTRATED EQUITY FUND | – | -3.81 | -1.28 | 4.23 | 5.29 mm | 27 | Sep 2023 |
CAUSEWAY EMERGING MARKETS FUND | CEMVX, CEMIX | -0.56 | -5.06 | 5.60 | 1.24 bn | 208 | Sep 2023 |
CAUSEWAY GLOBAL VALUE FUND | CGVIX, CGVVX | -4.36 | -1.58 | 3.26 | 60.23 mm | 57 | Sep 2023 |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | CIOIX, CIOVX | -3.18 | -2.31 | 3.38 | 222.90 mm | 243 | Sep 2023 |
CAUSEWAY INTERNATIONAL SMALL CAP FUND | CIISX, CVISX | -1.26 | -3.06 | 8.70 | 131.51 mm | 169 | Sep 2023 |
CAUSEWAY INTERNATIONAL VALUE FUND | CIVVX, CIVIX | -3.95 | -1.92 | 2.50 | 6.67 bn | 68 | Sep 2023 |