Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEMVX (CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS) | 24.51% | 52.78% | 28.58% | 5.55% | 8.91% | 4.77% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEMVX (CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS) | 03/30/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.53 | 52.78 | 28.58 | 5.55 | 8.91 | 4.77 | NA | … | … | 24.51 | 35.91 | 14.62 | 16.83 | -23.21 | -18.03 | 16.73 | 16.39 | -18.07 | 39.47 | 8.87 | -16.24 | 1.84 | -2.77 | 25.58 | -18.24 | 26.40 | 87.93 | -58.51 | 39.34 |
| Sharpe Ratio | NA | 3.11 | 1.62 | 0.24 | 0.42 | NA | NA | … | … | 3.58 | 1.88 | 0.73 | 0.97 | -1.24 | -0.75 | 0.55 | 1.10 | -1.07 | 3.71 | 0.48 | -0.94 | 0.15 | -0.21 | 1.62 | -0.72 | 1.24 | 2.63 | -1.14 | 1.99 |
| Standard Deviation(%) | NA | 20.01 | 17.54 | 19.07 | 19.14 | NA | NA | … | … | 26.21 | 17.61 | 15.15 | 13.69 | 19.92 | 23.96 | 29.82 | 13.62 | 18.19 | 10.52 | 17.92 | 17.23 | 12.25 | 13.67 | 15.86 | 25.34 | 21.16 | 33.35 | 51.91 | 26.28 |
| Draw Down(%) | NA | 13.68 | 18.01 | 47.68 | 49.68 | NA | NA | … | … | 13.68 | 14.91 | 9.95 | 10.43 | 32.30 | 29.41 | 32.74 | 11.92 | 27.67 | 5.26 | 13.46 | 28.14 | 15.01 | 17.18 | 16.92 | 29.85 | 16.01 | 23.09 | 68.07 | 16.63 |
| Yield(%) | 0.00 | 2.71 | 4.09 | 2.31 | 2.85 | 1.95 | 2.45 | … | … | 0.00 | 3.01 | 3.87 | 5.07 | 3.21 | 2.28 | 1.33 | 2.07 | 1.22 | 1.84 | 1.44 | 1.23 | 2.11 | 0.67 | 2.50 | 0.63 | 2.68 | 5.07 | 0.91 | 6.00 |
Data as of 06/05/2026, Common starting date is 03/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMVX (CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS) |
-10.91%
Jan 2021 – Jan 2024 |
-7.94%
Oct 2017 – Oct 2022 |
-1.28%
Feb 2013 – Feb 2023 |
-1.91%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMVX (CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS) |
38.71%
Feb 2009 – Feb 2012 |
21.60%
Feb 2009 – Feb 2014 |
12.00%
Feb 2009 – Feb 2019 |
7.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart