Causeway International Value Fund Net Income
| CIVIX Fund | USD 25.67 0.06 0.23% |
As of the 19th of February, Causeway International shows the Mean Deviation of 0.6416, risk adjusted performance of 0.1896, and Downside Deviation of 0.7834. Causeway International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Causeway International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Causeway International's valuation are provided below:Causeway International Value does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Causeway |
Causeway International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Causeway International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Causeway International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Causeway International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Causeway International Value or generate 0.0% return on investment in Causeway International over 90 days. Causeway International is related to or competes with T Rowe, International Growth, International Growth, T Rowe, Ab Large, First Eagle, and Ab Large. The fund invests primarily in common stocks of companies in developed countries outside the U.S More
Causeway International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Causeway International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Causeway International Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7834 | |||
| Information Ratio | 0.1829 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.54 |
Causeway International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Causeway International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Causeway International's standard deviation. In reality, there are many statistical measures that can use Causeway International historical prices to predict the future Causeway International's volatility.| Risk Adjusted Performance | 0.1896 | |||
| Jensen Alpha | 0.1604 | |||
| Total Risk Alpha | 0.1506 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | 0.2405 |
Causeway International February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1896 | |||
| Market Risk Adjusted Performance | 0.2505 | |||
| Mean Deviation | 0.6416 | |||
| Semi Deviation | 0.5122 | |||
| Downside Deviation | 0.7834 | |||
| Coefficient Of Variation | 418.65 | |||
| Standard Deviation | 0.8343 | |||
| Variance | 0.6961 | |||
| Information Ratio | 0.1829 | |||
| Jensen Alpha | 0.1604 | |||
| Total Risk Alpha | 0.1506 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | 0.2405 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.6137 | |||
| Semi Variance | 0.2624 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.7015 |
Causeway International Backtested Returns
Causeway International appears to be very steady, given 3 months investment horizon. Causeway International secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the fund had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Causeway International Value, which you can use to evaluate the volatility of the entity. Please makes use of Causeway International's Downside Deviation of 0.7834, mean deviation of 0.6416, and Risk Adjusted Performance of 0.1896 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Causeway International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Causeway International is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Causeway International Value has very good predictability. Overlapping area represents the amount of predictability between Causeway International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Causeway International price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Causeway International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Causeway International Value reported net income of 0.0. This indicator is about the same for the Causeway average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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 Value 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Causeway International Value is roughly 11.31 . 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.Fund Asset Allocation for Causeway International
The fund consists of 97.15% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Causeway International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Causeway Fundamentals
| Price To Earning | 13.91 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.92 X | ||||
| Total Asset | 17.63 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.77 % | ||||
| One Year Return | 40.69 % | ||||
| Three Year Return | 22.20 % | ||||
| Five Year Return | 14.80 % | ||||
| Ten Year Return | 4.33 % | ||||
| Net Asset | 18.42 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.22 | ||||
| Cash Position Weight | 2.51 % | ||||
| Equity Positions Weight | 97.15 % |
About Causeway International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Causeway International Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Causeway International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Causeway International Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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