CVISX Mutual Fund

NAV$17.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$81M
Expense Ratio
1.35%
Dividend Yield (Current)
15.03%
Holdings
156
Inception Date
Oct 20, 2014
Fund Family
Causeway Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+20.44%
3 Year+22.01%
5 Year+12.26%
10 Year+11.36%

Asset Allocation

Stocks: 95.65%
Bonds: 0.32%
Cash: 3.05%
Other: 0.99%

Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class3.09%
NALU:MBNational Aluminium Co Ltd2.11%
ZIM:ILZim Integrated Shipping Services Ltd. Shs2.04%
FTT:CAFinning International Inc2.02%
OGC:CAOceanagold Corporation Corp2.02%
Top 10 Concentration: 20.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.03%
Frequency
Annually

Peer Comparison

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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 156 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-10-20.

CVISX performance shows a YTD return of 9.51%. The 1-year return is 20.44% and the 5-year return is 12.26%. CVISX dividend yield stands at 15.03%, paid annually.

CVISX top holdings include Invesco Government & Agency Portfolio, Institutional Class (3.1%), National Aluminium Co Ltd (2.1%), Zim Integrated Shipping Services Ltd. Shs (2.0%), Finning International Inc (2.0%), Oceanagold Corporation Corp (2.0%). View all CVISX holdings, sector breakdown, or dividend history.

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