CIISX Mutual Fund

NAV$18.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$214M
Expense Ratio
1.10%
Dividend Yield (Current)
15.25%
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+9.57%
1 Year+20.68%
3 Year+22.31%
5 Year+12.53%
10 Year+11.62%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
15.25%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CIISX Mutual Fund Overview

CIISX Mutual Fund (Causeway International Small Cap Fund- Institutional Class) is managed by Causeway Capital Management with $213.7M in net assets. CIISX expense ratio is 1.10%, holding 151 positions across sectors including Unknown, Materials, Financials. Inception date: 2014-10-20.

CIISX performance shows a YTD return of 9.57%. The 1-year return is 20.68% and the 5-year return is 12.53%. CIISX dividend yield stands at 15.25%, paid annually.

CIISX 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 CIISX holdings, sector breakdown, or dividend history.

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