CIISX Mutual Fund

NAV$17.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$214M
Expense Ratio
1.10%
Dividend Yield (Current)
15.25%
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+14.22%
1 Year+20.68%
3 Year+22.31%
5 Year+12.53%
10 Year+11.62%

Asset Allocation

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

Price Chart (6M)

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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)
15.25%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

CIISX performance shows a YTD return of 14.22%. The 1-year return is 20.68% and the 5-year return is 12.53%. CIISX dividend yield stands at 15.25%, paid annually.

CIISX 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 CIISX holdings, sector breakdown, or dividend history.

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