CEMVX: CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.64 0.03(0.26%) May 20
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (43%) |
Start Date: | 03/30/2007 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 4.84% |
Expenses | 1.11% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/30/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 16.6 | 29.9 | -0.5 | 6.6 | 3.5 | 6.6 | 4.3 | 11.6 | -23.2 | -1.1 | 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 | 3.5 | 1.98 | -0.15 | 0.25 | 0.13 | NA | 0.15 | 0.5 | -1.2 | -0.06 | 0.54 | 1.1 | -1.07 | 3.71 | 0.48 | -0.94 | 0.15 | -0.21 | 1.62 | -0.72 | 1.24 | 2.63 | -1.14 | 2.0 |
Draw Down(%) | NA | 4.5 | 10.4 | 36.9 | 39.3 | 39.9 | NA | 70.5 | 10.4 | 32.3 | 16.8 | 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 | 12.9 | 13.0 | 16.5 | 20.0 | 18.0 | NA | 23.2 | 14.9 | 20.5 | 17.6 | 30.4 | 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 | 0.44 | 0.26 | -0.03 | 0.05 | 0.02 | NA | 0.03 | 0.07 | -0.26 | -0.01 | 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 | 0.07 | 0.05 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | -0.03 | -0.01 | 0.01 | -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 | 1.03 | 1.0 | 0.98 | 1.02 | 1.01 | NA | 1.0 | 1.04 | 0.96 | 1.04 | 1.03 | 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 | 0.79 | 0.82 | 0.86 | 0.88 | 0.9 | NA | 0.95 | 0.77 | 0.88 | 0.91 | 0.89 | 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 | 4.8 | 7.5 | 6.8 | 4.0 | 5.3 | N/A | 5.0 | 3.2 | 18.0 | 1.3 | 2.1 | 1.2 | 1.8 | 1.5 | 1.2 | 2.1 | 0.6 | 2.5 | 0.6 | 2.7 | 5.0 | 0.9 | 6.0 |
Dividend Growth(%) | N/A | -100.0 | 15.4 | 507.3 | 349.7 | N/A | N/A | N/A | 15.4 | -85.8 | 1427.8 | -25.0 | 33.3 | -5.3 | 35.7 | 0.0 | -41.7 | 200.0 | -68.0 | 212.5 | -70.4 | -3.6 | 133.3 | -80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2007
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