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CEMVX: CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.47 0.28(2.50%) May 02
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 03/30/2007 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 3.41% |
| Expenses | 1.11% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/30/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.6 | 3.7 | 5.8 | 7.1 | 4.6 | 1.0 | 2.9 | 3.1 | 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 | 0.37 | -0.03 | 0.16 | 0.1 | -0.03 | NA | 0.08 | 0.53 | 0.93 | -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 | 2.0 |
| Draw Down(%) | NA | 14.9 | 18.0 | 20.9 | 49.7 | 49.7 | NA | 70.5 | 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 | 23.1 | 18.6 | 16.8 | 18.9 | 19.1 | NA | 23.2 | 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 | 0.08 | 0.0 | 0.03 | 0.02 | -0.01 | NA | 0.02 | 0.07 | 0.12 | -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 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | NA | 0.0 | 0.02 | 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 | 1.13 | 1.12 | 1.05 | 1.01 | 1.02 | NA | 1.01 | 1.09 | 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 | 0.97 | 0.92 | 0.9 | 0.76 | 0.85 | NA | 0.93 | 0.85 | 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 | 3.4 | 3.9 | 3.3 | 2.0 | 2.3 | N/A | 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 | -15.9 | 61.1 | 98.2 | N/A | N/A | N/A | -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 03/30/2007
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 1.95% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.0% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 2.10% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 1.75% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 1.70% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 2.11% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.72% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 1.95% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 1.90% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 2.17% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 2.86% (100%)
- BKF (iShares MSCI BIC ETF) 2.14% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 2.39% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 3.15% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 3.52% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 3.88% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 2.81% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 2.68% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 2.71% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.68% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 3.39% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 2.12% (35%)
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