CVISX Mutual Fund

CVISX Mutual Fund

NAV$19.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
1.35%
Dividend Yield (Current)
14.25%
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+15.53%
1 Year+27.76%
3 Year+20.80%
5 Year+13.94%
10 Year+11.25%

Asset Allocation

Stocks: 93.56%
Bonds: 0.38%
Cash: 1.52%
Other: 4.54%
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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)
14.25%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

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

CVISX performance shows a YTD return of 15.53%. The 1-year return is 27.76% and the 5-year return is 13.94%. CVISX dividend yield stands at 14.25%, 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%). Go to all CVISX holdings, CVISX sectors, or CVISX dividends.

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