Causeway International Financials
| CVISX Fund | USD 15.00 0.04 0.27% |
CAUSEWAY |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Causeway International Fund Summary
Causeway International competes with Small Cap, T Rowe, Vanguard Strategic, Delaware Limited-term, and American Century. The fund invests primarily in common stocks of companies with smaller market capitalizations located in developed and emerging markets outside the U.S. The fund normally invests at least 80 percent of its total assets in equity securities of companies with smaller market capitalizations. Smaller market capitalization companies have market capitalizations that do not exceed the highest market capitalization of a company included in the funds benchmark, the MSCI ACWI ex USA Small Cap Index , at the time of purchase.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Causeway Capital Management |
| Mutual Fund Family | Causeway |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 947 7000 |
| Currency | USD - US Dollar |
Causeway International Key Financial Ratios
CAUSEWAY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Causeway International's current stock value. Our valuation model uses many indicators to compare Causeway International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Causeway International competition to find correlations between indicators driving Causeway International's intrinsic value. More Info.Causeway International Small is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Causeway International Small is roughly 8.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Causeway International's earnings, one of the primary drivers of an investment's value.Causeway International Systematic Risk
Causeway International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Causeway International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Causeway International correlated with the market. If Beta is less than 0 Causeway International generally moves in the opposite direction as compared to the market. If Causeway International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Causeway International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Causeway International is generally in the same direction as the market. If Beta > 1 Causeway International moves generally in the same direction as, but more than the movement of the benchmark.
Causeway International November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Causeway International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Causeway International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Causeway International Small based on widely used predictive technical indicators. In general, we focus on analyzing CAUSEWAY Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Causeway International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.08 |
Other Information on Investing in CAUSEWAY Mutual Fund
Causeway International financial ratios help investors to determine whether CAUSEWAY Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAUSEWAY with respect to the benefits of owning Causeway International security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |