CVISX — Causeway International Small Cap Fund
Data updated: 2026-08-28
CVISX — Causeway International Small Cap Fund. Developed ex-US Small Cap Blend / Core Equity · $337.57M AUM. Holdings, fees, performance and SEC filings.
CVISX Fund Overview
CVISX — Causeway International Small Cap Fund is a US mutual fund managed by Causeway Capital Management Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Causeway Capital Management Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $337.57M
- 1-year return: 20.4%
- Ticker: CVISX
- SEC CIK: 0001156906
- SEC series ID: S000047033
- Share class ID: C000147002
CVISX Holdings
Top 10 holdings of Causeway International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wpg Holdings Limited | 2.10% |
| Alps Alpine Co., Ltd. | 1.92% |
| Unipol Assicurazioni S.p.a. | 1.84% |
| National Aluminium Co. Ltd. | 1.80% |
| Winbond Electronics Corporation | 1.80% |
| Thai Oil Public Company Limited | 1.77% |
| Simplo Technology Co., Ltd. | 1.75% |
| Kyushu Electric Power Company, Incorporated | 1.69% |
| Vanguard FTSE All-World ex-US Small-Cap Index | 1.62% |
| Tcl Electronics Holdings Limited | 1.61% |
CVISX Portfolio Allocation
Asset-class allocation of Causeway International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.3% |
CVISX Performance
Total returns for CVISX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 20.4% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 12.3% |
CVISX Risk Information
Risk metrics for CVISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
CVISX Costs and Fees
CVISX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.40%
- Portfolio turnover: 117%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
CVISX Cashflows
Over the 12 months to 2026-06, Causeway International Small Cap Fund had net inflows of $51.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.55M |
| 2026-05 | $9.74M |
| 2026-04 | $779.83K |
| 2026-03 | −$3.06M |
| 2026-02 | −$1.39M |
| 2026-01 | $11.91M |
CVISX Debt Constituents
No individual debt constituents are reported in Causeway International Small Cap Fund's latest SEC N-PORT filing.
CVISX Prospectus and SEC Filings
Official Causeway International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.