CIISX Performance — Causeway International Small Cap Fund, Institutional Class
Data updated: 2026-08-28
CIISX returned +10.28% year to date and +20.68% over one year to Jun 2026. Annualised returns are +22.45% over 3 years and +12.60% over 5 years. The fund beat its International Small Blend category average: $100 invested three years ago grew to $184, against $158 for the category, and to $121 over one year, against $119. Volatility over the past three years was 14.62% a year. In the 12 months to Jun 2026 the fund took in a net $51.7M, and assets reached $337.57M.
CIISX Growth of $100
What $100 invested in Causeway International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | CIISX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $244 | $189 |
CIISX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.28% |
| 1 year | +20.68% |
| 3 years (annualised) | +22.45% |
| 5 years (annualised) | +12.60% |
CIISX Annual Returns
Calendar-year total returns of Causeway International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.28% |
| 2025 | +33.02% |
| 2024 | +9.96% |
| 2023 | +27.38% |
| 2022 | −11.26% |
| 2021 | +21.57% |
| 2020 | +2.67% |
| 2019 (Jul–Dec) | +7.18% |
CIISX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.9% | +7.7% | +8.3% | −5.5% | +2.4% | +7.1% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.6% | +1.0% | +5.8% | +9.4% | +2.7% | +1.6% | +3.7% | −0.5% | +2.9% | +2.0% | −0.4% |
| 2024 | +3.4% | +1.8% | +1.2% | −1.2% | +3.7% | −1.0% | +2.5% | +0.9% | +3.1% | −2.0% | +0.9% | −3.4% |
| 2023 | +0.3% | −3.2% | +6.8% | +7.5% | −1.8% | +2.2% | −1.3% | −3.0% | +8.7% | +5.5% | +8.9% | −4.8% |
| 2022 | +1.7% | +0.2% | −2.2% | −13.6% | +1.2% | −5.0% | −10.9% | −1.8% | +6.2% | 0.0% | +11.1% | +3.9% |
| 2021 | +5.7% | +5.1% | +1.1% | +1.3% | +1.5% | +6.2% | −3.8% | +0.6% | −2.1% | +7.4% | −3.6% | +1.2% |
| 2020 | −21.1% | −7.8% | −4.6% | +6.5% | +1.6% | +9.1% | −0.5% | +4.7% | +7.0% | +6.9% | +8.1% | −2.6% |
| 2019 | — | — | — | — | — | — | +2.4% | −2.5% | −2.6% | +5.4% | +0.4% | +4.3% |
CIISX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.62%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +9.38% (May 2025)
- Worst month: −8.86% (Jan 2026)
CIISX Fund Flows
Monthly money in and out of Causeway International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $51.7M
- 12-month gross sales (incl. reinvestments): $146.4M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.4M | $6.8M | $4.6M |
| May 2026 | $16.9M | $7.1M | $9.7M |
| Apr 2026 | $7.2M | $6.4M | $780K |
| Mar 2026 | $11.1M | $14.2M | −$3.1M |
| Feb 2026 | $6.9M | $8.3M | −$1.4M |
| Jan 2026 | $17.2M | $5.2M | $11.9M |
| Dec 2025 | $3.5M | $3.8M | −$270K |
| Nov 2025 | $3.2M | $3.5M | −$299K |
| Oct 2025 | $46.2M | $14.8M | $31.3M |
| Sep 2025 | $14.6M | $10.0M | $4.6M |
| Aug 2025 | $3.3M | $11.0M | −$7.7M |
| Jul 2025 | $4.9M | $3.4M | $1.5M |
CIISX Assets Under Management
Net assets of Causeway International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $337.57M |
| 2026-03-31 | $311.46M |
| 2025-12-31 | $286.49M |
| 2025-09-30 | $285.64M |
| 2025-06-30 | $274.21M |
| 2025-03-31 | $80.81M |
| 2024-12-31 | $228.50M |
| 2024-09-30 | $225.98M |
| 2024-06-30 | $206.61M |
| 2024-03-31 | $170.71M |
| 2023-12-31 | $146.59M |
| 2023-09-30 | $131.02M |
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.