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CEMVX: CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 18.29 1.41(7.16%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 03/30/2007 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 2.76% |
| Expenses | 1.11% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.5 | 24.5 | 52.8 | 28.6 | 5.5 | 9.0 | 4.7 | 5.6 | 35.9 | 14.6 | 16.8 | -23.2 | -18.0 | 16.7 | 16.4 | -18.1 | 39.5 | 8.9 | -16.2 | 1.8 | -2.8 | 25.6 | -18.2 | 26.4 | 87.9 | -58.5 | 39.3 |
| Sharpe Ratio | NA | 2.25 | 2.33 | 1.4 | 0.15 | 0.38 | NA | 0.2 | 1.88 | 0.73 | 0.97 | -1.24 | -0.75 | 0.55 | 1.1 | -1.07 | 3.71 | 0.48 | -0.94 | 0.15 | -0.21 | 1.62 | -0.72 | 1.24 | 2.63 | -1.14 | 1.99 |
| Draw Down(%) | NA | 13.7 | 13.7 | 18.0 | 47.6 | 49.7 | NA | 70.5 | 14.9 | 10.0 | 10.4 | 32.3 | 29.4 | 32.7 | 11.9 | 27.7 | 5.3 | 13.5 | 28.1 | 15.0 | 17.2 | 16.9 | 29.9 | 16.0 | 23.1 | 68.1 | 16.6 |
| Standard Deviation(%) | NA | 28.5 | 21.5 | 18.1 | 19.4 | 19.3 | NA | 23.1 | 17.6 | 15.2 | 13.7 | 19.9 | 24.0 | 29.8 | 13.6 | 18.2 | 10.5 | 17.9 | 17.2 | 12.3 | 13.7 | 15.9 | 25.3 | 21.2 | 33.4 | 51.9 | 26.3 |
| Treynor Ratio | NA | 0.47 | 0.38 | 0.22 | 0.03 | 0.07 | NA | 0.04 | 0.29 | 0.1 | 0.13 | -0.26 | -0.2 | 0.16 | 0.14 | -0.19 | 0.35 | 0.09 | -0.18 | 0.02 | -0.03 | 0.28 | -0.19 | 0.27 | 0.86 | -0.58 | 0.51 |
| Alpha | NA | 0.11 | 0.06 | 0.03 | 0.01 | 0.0 | NA | 0.0 | 0.02 | 0.01 | 0.03 | -0.03 | -0.08 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.03 | 0.01 | -0.05 | 0.0 |
| Beta | NA | 1.36 | 1.31 | 1.17 | 1.05 | 1.06 | NA | 1.01 | 1.15 | 1.11 | 1.04 | 0.96 | 0.92 | 1.06 | 1.04 | 1.04 | 1.1 | 1.0 | 0.93 | 0.89 | 0.94 | 0.94 | 0.96 | 0.98 | 1.02 | 1.02 | 1.03 |
| RSquared | NA | 0.81 | 0.82 | 0.85 | 0.72 | 0.83 | NA | 0.92 | 0.91 | 0.86 | 0.88 | 0.93 | 0.41 | 0.97 | 0.91 | 0.91 | 0.85 | 0.95 | 0.95 | 0.88 | 0.94 | 0.92 | 0.97 | 0.96 | 0.98 | 0.98 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 3.9 | 5.1 | 3.2 | 2.3 | 1.3 | 2.1 | 1.2 | 1.8 | 1.4 | 1.2 | 2.1 | 0.7 | 2.5 | 0.6 | 2.7 | 5.1 | 0.9 | 6.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -13.1 | -15.9 | 15.5 | 12.9 | 94.4 | -24.2 | 32.8 | -8.4 | 43.7 | -5.6 | -41.2 | 192.8 | -67.2 | 224.4 | -71.2 | -4.2 | 137.8 | -80.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2007
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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