CIISX Mutual Fund

CIISX Mutual Fund

NAV$18.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$214M
Expense Ratio
1.10%
Dividend Yield (Current)
13.53%
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+23.46%
1 Year+29.82%
3 Year+25.48%
5 Year+15.82%
10 Year+12.58%

Asset Allocation

Stocks: 95.92%
Cash: 2.10%
Other: 1.98%
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Top Holdings

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TickerNameWeight
3702:TWWpg Holdings Ltd2.10%
6770:JPAlps Alpine Co Ltd1.93%
UNPI:MIUnipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore1.85%
NALU:MBNational Aluminium Co Ltd1.81%
2344:TWWinbond Electronics Corp1.80%
Top 10 Concentration: 17.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.53%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

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 Materials, Industrials, Financials. Inception date: 2014-10-20.

CIISX performance shows a YTD return of 23.46%. The 1-year return is 29.82% and the 5-year return is 15.82%. CIISX dividend yield stands at 13.53%, paid annually.

CIISX top holdings include Wpg Holdings Ltd (2.1%), Alps Alpine Co Ltd (1.9%), Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore (1.9%), National Aluminium Co Ltd (1.8%), Winbond Electronics Corp (1.8%). Go to all CIISX holdings, CIISX sectors, or CIISX dividends.

CIISX can be compared against other funds. Use CIISX overlap to find shared positions, or CIISX vs another fund for a side-by-side view. CIISX alternatives are available via the screener, along with tax-loss harvesting opportunities.