Find A Portfolio/Ticker
Comparison Box
CEMVX: CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 13.16 0.04(0.30%) August 06
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 03/30/2007 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 3.33% |
| Expenses | 1.11% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/01/2025)
Not up-to-date? Try| 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(%) | 0.2 | 19.0 | 25.3 | 15.4 | 3.7 | 4.1 | 3.7 | 3.8 | 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 | 1.33 | 0.67 | 0.67 | 0.06 | 0.12 | NA | 0.12 | 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 | 18.0 | 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 | 19.5 | 18.5 | 16.1 | 18.6 | 19.0 | NA | 23.1 | 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 | 0.23 | 0.11 | 0.1 | 0.01 | 0.02 | NA | 0.03 | 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 | 0.02 | -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 | 1.13 | 1.07 | 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 | 0.94 | 0.93 | 0.9 | 0.74 | 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 | 3.5 | 4.2 | 2.7 | 2.4 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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) 0.31% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.52% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.28% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.46% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.50% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.25% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.42% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.25% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.37% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.13% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.47% (100%)
- BKF (iShares MSCI BIC ETF) 0.39% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.28% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.72% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.44% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 1.60% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.46% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.44% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.39% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 1.58% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.27% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.17% (35%)
Latest Articles Related to CEMVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
