Causeway International Small Cap Fund Institutional Class logo

Causeway International Small Cap Fund Institutional Class (CIISX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
19. 06
+0.23
+1.2214%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 18.83
Previous Close
Add Transaction
Day Range
19.06 19.06
Year Range
15.35 19.06
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Summary

CIISX closed yesterday higher at $19.06, an increase of 1.2214% from Tuesday's close, completing a monthly increase of 5.7714% or $1.04. Over the past 12 months, CIISX stock gained 23.2062%.
CIISX pays dividends to its shareholders, with the most recent payment made on Dec 21, 2023. The next estimated payment will be in 21 Dec 2024 on Dec 21, 2024 for a total of $0.8478.
The stock of the company had never split.
The company's stock is traded on one exchange.

CIISX Chart

Causeway International Small Cap Fund Institutional Class (CIISX) FAQ

What is the stock price today?

The current price is $19.06.

On which exchange is it traded?

Causeway International Small Cap Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is CIISX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.47%.

What is its market cap?

As of today, no market cap data is available.

Has Causeway International Small Cap Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

Causeway International Small Cap Fund Institutional Class Profile

NASDAQ Exchange
United States Country

Overview

The fund is an investment entity focused on capitalizing on opportunities within both developed international markets and the U.S. It mainly targets common stocks of dividend-paying or share repurchasing companies, navigating through developed countries outside the U.S. while also maintaining a strategic position within the U.S. investment landscape. Besides, a portion of its portfolio is dedicated to emerging markets, adding a dimension of growth potential amidst its income-focused strategy. The fund is characterized by its flexible allocation, committing at least 40% of its assets internationally, thereby offering investors a diversified and global investment approach.

Products and Services

  • Investment in Developed Markets

    This service focuses on investing in common stocks of companies based in developed countries outside the U.S. It seeks to capitalize on the stability and growth potential of these economies, ensuring a broad exposure to global markets. This approach leverages the geographical and sectoral diversification, aiming at generating sustainable returns.

  • Dividend-paying or Share Repurchasing Companies

    The majority of the fund's assets are allocated to companies that return value to shareholders, either through dividends or share buybacks. This strategy is targeted at generating income for investors, complementing the growth potential from capital gains. It reflects a preference for companies with strong financial health and a commitment to shareholder value.

  • Emerging Markets Investment

    Up to 25% of the fund's total assets can be invested in companies within emerging or less developed markets. This segment offers exposure to higher growth potential albeit with increased risk. The strategic allocation in emerging markets is designed to enhance portfolio returns while contributing to diversification.

  • Global Asset Allocation

    Committing to a global footprint, the fund ensures at least 40% of its total assets are invested in various countries outside the U.S. This global asset allocation strategy is pivotal to accessing international growth opportunities, reducing country-specific risks, and achieving a balanced investment portfolio.

Contact Information

Address: Los Angeles CA 90025
Phone: -