CIISX Mutual Fund

NAV$19.56

AUM$214M

TER1.10%

Holdings151

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CIISX Mutual Fund

NAV$19.56

Causeway International Small Cap Fund- Institutional Class

AUM$214M

TER1.10%

Holdings151

See how much of CIISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CIISX NAV Chart

Period	CIISX return
Latest NAV	$19.56
1 month	+5.55%
3 months	+2.17%
6 months	+7.45%
Year to date	+15.64%
1 year	+28.08%
3 years	+21.20%
5 years	+14.27%
10 years	+11.52%

CIISX Mutual Fund Price Chart

CIISX NAV chart displays historical price data and trading volume. Year-to-date, CIISX has returned 15.64%. The current price is $19.56.

CIISX price history helps investors identify trends and make informed decisions. CIISX returns break the record out by period. CIISX vs another fund lets you evaluate against similar funds.