Seeking value throughout worldwide developed and emerging markets

Investment Objective

The Fund’s investment objective is to seek long-term growth of capital.

Investment Process

The Fund invests at least 80% of its total assets in equity securities of companies in the U.S and in developed and emerging countries outside the U.S. The Fund will typically hold between 25 and 35 investments. Equity securities include common stock, preferred and preference stock, depositary receipts and other similar securities.

YTD Return*
+19.19%
Nav*
$11.43, -0.13
Inception
December 15, 2020
Cusip
14951G104
Benchmark
MSCI ACWI
Minimum Investment
$1,000,000
Sales Charge
None
Gross Expense Ratio
3.09%
Net Expense Ratio
0.85%
*As of August 15, 2023
**Contractual fee waivers are in effect until 1/31/2026.

Research overview

Portfolio managers Joe Gubler and Steve Nguyen discuss fundamental and quantitative research at Causeway.

Portfolio managers

Fundamental Portfolio Manager
Fundamental Portfolio Manager
President
Head of Fundamental Research
Fundamental Portfolio Manager
Chief Executive Officer
Fundamental Portfolio Manager
Fundamental Portfolio Manager
Fundamental Portfolio Manager
Fundamental Portfolio Manager
Fundamental Portfolio Manager
Quantitative Portfolio Manager

Performance

Table Header QTD YTD 1 year Since inception
Fund 4.3%22.0%23.3%9.4%
MSCI ACWI 4.2%9.1%11.0%8.6%
Table Header QTD YTD 1 year Since inception
Fund 4.3%22.0%23.3%9.4%
MSCI ACWI 4.2%9.1%11.0%8.6%
Table Header QTD YTD 1 year Since inception
Fund 4.8%17.0%25.0%7.9%
MSCI ACWI 3.2%4.7%10.8%7.1%
Table Header QTD YTD 1 year Since inception
Fund 4.8%17.0%25.0%7.9%
MSCI ACWI 3.2%4.7%10.8%7.1%
Table Header 202220212020
Fund -11.7%15.8%N/A
MSCI ACWI -18.4%18.5%N/A
Table Header
Fund
MSCI ACWI
202220212020
-11.7%15.8%N/A
-18.4%18.5%N/A

Portfolio (as of January 01, 1970)

Benchmark: MSCI ACWI
Asset Allocation
Table Header Fund
Stocks 0.0%
Cash 100.0%
Fund Characteristics
Table Header Fund Benchmark
No. of holdings 1 2559
Weighted avg. market cap (US $MM) $0 $615,674
FY2 price/earnings 0.0 16.9
Price/book value 0.0 3.2
Net assets $4,206,120 -
TOP 10 HOLDINGS
Security Country Percent

A “weighted average” measures a characteristic by the market capitalization of each stock. Price/book ratio is the weighted average of the price/book ratios of all the stocks in a portfolio. The P/B ratio of a company is calculated by dividing the market price of its stock by the company’s per-share book value. The price/earnings ratio is the weighted average of the price/earnings ratios of the stocks in a portfolio. The FY2 P/E ratio is a forward P/E ratio using a next-twenty-four months EPS estimate in the denominator.

Holdings are subject to change.

SECTOR WEIGHTS
Sector Fund Benchmark
TOP 10 COUNTRIES
Country Fund Benchmark
Regional Allocation

    Distributions

    Table Header Dividends Short-term capital gains Long-term capital gains
    2022 $0.0716 $0.0000 $0.0000
    2021 $0.1201 $0.6756 $0.0000
    2020 $0.0007 $0.0000 $0.0000

    Distributions are per share. Distribution amounts are based on gains and losses realized and income earned by the Fund through October 31 (or earlier under certain circumstances).

    Documents

    Fund information:

    Forms: