CIVIX Performance — Causeway International Value Fund, Institutional Class
Data updated: 2026-08-28
CIVIX returned +6.98% year to date and +22.75% over one year to Jun 2026. Annualised returns are +17.88% over 3 years and +12.85% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $164, against $167 for the category, and to $123 over one year, against $123. Volatility over the past three years was 14.38% a year. In the 12 months to Jun 2026 the fund took in a net $2.2B, and assets reached $19.22B.
CIVIX Growth of $100
What $100 invested in Causeway International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | CIVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $211 |
CIVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.98% |
| 1 year | +22.75% |
| 3 years (annualised) | +17.88% |
| 5 years (annualised) | +12.85% |
CIVIX Annual Returns
Calendar-year total returns of Causeway International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.98% |
| 2025 | +39.04% |
| 2024 | +3.70% |
| 2023 | +27.33% |
| 2022 | −6.76% |
| 2021 | +9.07% |
| 2020 | +5.40% |
| 2019 (Jul–Dec) | +8.82% |
CIVIX 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 | −12.8% | +4.9% | +4.4% | +0.4% | +5.3% | +5.8% | — | — | — | — | — | — |
| 2025 | −1.1% | +6.2% | +4.9% | +3.2% | +5.4% | +1.2% | +2.3% | +3.5% | +0.2% | +5.4% | +1.3% | +1.3% |
| 2024 | +3.8% | +1.5% | −2.5% | −2.8% | +5.8% | −1.5% | +1.4% | +2.6% | +4.1% | −1.7% | −1.3% | −5.2% |
| 2023 | +3.5% | −0.8% | +11.2% | +4.8% | −3.9% | +4.2% | −4.0% | −1.9% | +2.5% | +5.0% | +8.4% | −3.5% |
| 2022 | −2.9% | −4.6% | +2.2% | −9.3% | +5.0% | −4.7% | −8.4% | −6.5% | +3.3% | −0.1% | +14.0% | +7.8% |
| 2021 | +2.9% | +6.7% | −2.6% | −3.5% | +4.4% | +1.3% | −1.7% | +1.4% | −0.6% | +6.5% | −6.4% | +1.3% |
| 2020 | −21.3% | −9.0% | −5.1% | +5.3% | +4.6% | +9.4% | −4.8% | +6.1% | 0.0% | +5.7% | +26.3% | −4.6% |
| 2019 | — | — | — | — | — | — | +4.4% | −3.9% | −2.6% | +4.1% | +2.7% | +4.1% |
CIVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.38%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +8.42% (Nov 2023)
- Worst month: −12.78% (Jan 2026)
CIVIX Fund Flows
Monthly money in and out of Causeway International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2B
- 12-month gross sales (incl. reinvestments): $6.3B
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $373.4M | $296.0M | $77.5M |
| May 2026 | $250.4M | $343.3M | −$92.9M |
| Apr 2026 | $265.0M | $392.1M | −$127.1M |
| Mar 2026 | $520.2M | $403.3M | $116.9M |
| Feb 2026 | $422.2M | $318.0M | $104.1M |
| Jan 2026 | $637.1M | $287.5M | $349.6M |
| Dec 2025 | $316.8M | $301.5M | $15.3M |
| Nov 2025 | $328.6M | $195.6M | $133.0M |
| Oct 2025 | $1.7B | $623.8M | $1.0B |
| Sep 2025 | $711.3M | $217.8M | $493.6M |
| Aug 2025 | $439.5M | $176.9M | $262.7M |
| Jul 2025 | $350.5M | $473.3M | −$122.9M |
CIVIX Assets Under Management
Net assets of Causeway International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.22B |
| 2026-03-31 | $17.29B |
| 2025-12-31 | $17.52B |
| 2025-09-30 | $16.58B |
| 2025-06-30 | $15.00B |
| 2025-03-31 | $3.92B |
| 2024-12-31 | $10.49B |
| 2024-09-30 | $11.60B |
| 2024-06-30 | $9.12B |
| 2024-03-31 | $7.76B |
| 2023-12-31 | $7.41B |
| 2023-09-30 | $6.66B |
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.