CVISX Mutual Fund

CVISX Mutual Fund

NAV$18.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
1.35%
Dividend Yield (Current)
13.35%
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+23.30%
1 Year+29.51%
3 Year+25.17%
5 Year+15.53%
10 Year+12.31%

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)
13.35%
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, Industrials, Financials. Inception date: 2014-10-20.

CVISX performance shows a YTD return of 23.30%. The 1-year return is 29.51% and the 5-year return is 15.53%. CVISX dividend yield stands at 13.35%, paid annually.

CVISX 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 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.