CVISX Mutual Fund

NAV$18.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
1.35%
Dividend Yield (Current)
15.03%
Holdings
151
Inception Date
Oct 20, 2014
Fund Family
Causeway Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+20.44%
3 Year+22.01%
5 Year+12.26%
10 Year+11.36%

Asset Allocation

Stocks: 93.56%
Bonds: 0.38%
Cash: 1.52%
Other: 4.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VSSVanguard Ftse All World Ex-US Small Cap ETF4.51%
NALU:MBNational Aluminium Co Ltd2.26%
AGF:CAAgf Management Ltd2.03%
FTT:CAFinning International Inc1.99%
ZIM:ILZim Integrated Shipping Services Ltd. Shs1.87%
Top 10 Concentration: 21.53%Report Date: Mar 31, 2026
Download all 151 holdings for CVISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.03%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CVISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

CVISX Mutual Fund Overview

CVISX Mutual Fund (Causeway International Small Cap Fund- Investor Class) is managed by Causeway Capital Management with $80.8M in net assets. CVISX expense ratio is 1.35%, holding 151 positions across sectors including Unknown, Materials, Financials. Inception date: 2014-10-20.

CVISX performance shows a YTD return of 9.51%. The 1-year return is 20.44% and the 5-year return is 12.26%. CVISX dividend yield stands at 15.03%, paid annually.

CVISX top holdings include Vanguard Ftse All World Ex-US Small Cap ETF (4.5%), National Aluminium Co Ltd (2.3%), Agf Management Ltd (2.0%), Finning International Inc (2.0%), Zim Integrated Shipping Services Ltd. Shs (1.9%). View all CVISX holdings, sector breakdown, or dividend history.

CVISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVISX alternatives are available via the screener, along with tax-loss harvesting opportunities.