C000222730 Performance — Causeway Concentrated Equity Fund, Institutional Class
Data updated: 2023-12-14
C000222730 returned +38.53% over one year to Sep 2023. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $139, against $113 for the category. Volatility over the past 12 months was 19.07% a year. In the 12 months to Sep 2023 the fund took in a net $131K, and assets reached $5.24M.
C000222730 Growth of $100
What $100 invested in Causeway Concentrated Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000222730 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $139 | $113 |
| Since data start (Jan 2021 – Sep 2023) | $118 | $85 |
C000222730 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.53% |
| 3 years (annualised) | +6.35% |
C000222730 Annual Returns
Calendar-year total returns of Causeway Concentrated Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +15.85% |
| 2022 | −11.68% |
| 2021 | +15.78% |
C000222730 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.8% | −1.3% | +11.2% | +5.8% | −3.1% | +2.1% | −3.8% | −1.3% | +4.3% | — | — | — |
| 2022 | −0.3% | −4.9% | −1.1% | −10.6% | +4.0% | −5.3% | −11.2% | −4.8% | +5.8% | −1.9% | +10.9% | +9.9% |
| 2021 | +5.3% | +3.5% | −2.4% | −2.7% | +2.9% | +3.7% | −5.1% | +3.9% | +2.0% | +7.2% | −4.4% | +1.7% |
C000222730 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 19.07%
- Best month: +11.16% (Mar 2023)
- Worst month: −3.81% (Jul 2023)
C000222730 Fund Flows
Monthly money in and out of Causeway Concentrated Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $131K
- 12-month gross sales (incl. reinvestments): $131K
- Sales ÷ redemptions: -8751.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $250 | $0 | $250 |
| Aug 2023 | $7K | $0 | $7K |
| Jul 2023 | $6K | $0 | $6K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $5K | $0 | $5K |
| Apr 2023 | $80K | $0 | $80K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $33K | −$15 | $33K |
C000222730 Assets Under Management
Net assets of Causeway Concentrated Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.24M |
| 2023-06-30 | $5.28M |
| 2023-03-31 | $4.96M |
| 2022-12-31 | $4.44M |
| 2022-09-30 | $3.71M |
| 2022-06-30 | $4.15M |
| 2022-03-31 | $4.71M |
| 2021-12-31 | $6.07M |
| 2021-09-30 | $5.83M |
| 2021-06-30 | $5.74M |
| 2021-03-31 | $5.53M |
| 2020-12-31 | $5.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.