
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$17.64
-0.23%
$7.83 B
2.31%
$0.41
4.50%
-
$6.85
-0.15%
$4.55 B
7.00%
$0.48
3.47%
-
$15.13
-0.26%
$3.11 B
2.14%
$0.33
4.49%
-
$15.18
-0.20%
$2.96 B
1.98%
$0.30
4.33%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$64.55
+1.12%
$2.04 B
3.07%
$1.96
6.20%
-
$44.83
+0.88%
$1.06 B
2.02%
$0.90
5.63%
-
DWM | ETF
$52.45
+0.82%
$611.03 M
2.67%
$1.39
3.59%
-
DWX | ETF
$37.30
+0.24%
$594.86 M
3.77%
$1.40
2.02%
-
The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.
Period | CIVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | 1.1% | 7.8% | 78.14% |
1 Yr | 5.1% | -11.8% | 18.9% | 20.96% |
3 Yr | 0.7%* | -6.0% | 9.1% | 38.81% |
5 Yr | 5.4%* | 0.1% | 12.6% | 38.49% |
10 Yr | 4.9%* | -2.5% | 7.0% | 18.22% |
* Annualized
Period | CIVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.0% | -23.1% | 99.5% | 17.48% |
2019 | 14.7% | -2.4% | 23.4% | 44.12% |
2018 | -21.4% | -35.7% | -7.4% | 68.13% |
2017 | 24.9% | 6.2% | 32.1% | 9.12% |
2016 | -1.5% | -9.2% | 208.8% | 62.45% |
Period | CIVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | 1.1% | 7.8% | 78.14% |
1 Yr | 5.1% | -16.7% | 18.9% | 17.33% |
3 Yr | 0.7%* | -7.1% | 9.1% | 35.93% |
5 Yr | 5.4%* | 0.1% | 12.6% | 35.65% |
10 Yr | 4.9%* | -2.5% | 7.0% | 17.44% |
* Annualized
Period | CIVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.0% | -23.1% | 99.5% | 17.48% |
2019 | 14.7% | -2.4% | 23.4% | 44.12% |
2018 | -21.4% | -35.7% | -6.2% | 81.88% |
2017 | 27.1% | 6.2% | 32.4% | 8.11% |
2016 | 0.2% | -7.3% | 219.6% | 64.68% |
CIVVX | Category Low | Category High | CIVVX % Rank | |
---|---|---|---|---|
Net Assets | 5.72 B | 1.33 M | 40.8 B | 3.83% |
Number of Holdings | 67 | 1 | 3414 | 74.79% |
Net Assets in Top 10 | 1.55 B | -35.8 M | 10.1 B | 3.01% |
Weighting of Top 10 | 32.19% | 6.0% | 100.0% | 26.24% |
Weighting | Return Low | Return High | CIVVX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 62.89% | 100.68% | 27.12% |
Cash | 0.69% | -24.56% | 37.10% | 64.93% |
Preferred Stocks | 0.00% | 0.00% | 3.25% | 71.78% |
Other | 0.00% | -5.95% | 4.68% | 75.07% |
Convertible Bonds | 0.00% | 0.00% | 3.56% | 67.95% |
Bonds | 0.00% | -0.10% | 18.60% | 68.77% |
Weighting | Return Low | Return High | CIVVX % Rank | |
---|---|---|---|---|
Financial Services | 23.30% | 0.00% | 56.11% | 28.18% |
Industrials | 21.37% | 0.00% | 42.81% | 8.01% |
Technology | 12.86% | 0.00% | 19.40% | 15.75% |
Healthcare | 10.80% | 0.00% | 20.26% | 47.79% |
Consumer Cyclical | 10.20% | 0.00% | 21.78% | 56.63% |
Basic Materials | 8.23% | 0.00% | 38.22% | 50.00% |
Consumer Defense | 6.29% | 0.00% | 33.71% | 63.54% |
Energy | 2.56% | 0.00% | 26.94% | 76.80% |
Utilities | 2.40% | 0.00% | 37.91% | 69.61% |
Communication Services | 1.99% | 0.00% | 22.05% | 98.07% |
Real Estate | 0.00% | 0.00% | 18.02% | 95.58% |
Weighting | Return Low | Return High | CIVVX % Rank | |
---|---|---|---|---|
Non US | 98.68% | 59.55% | 100.25% | 18.63% |
US | 0.63% | -30.97% | 25.03% | 64.66% |
CIVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 15.82% | 51.87% |
Management Fee | 0.80% | 0.00% | 1.30% | 69.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 29.94% |
CIVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CIVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 75.00% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CIVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 2.00% | 462.00% | 56.25% |
CIVVX | Category Low | Category High | CIVVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.25% | 71.04% |
CIVVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
CIVVX | Category Low | Category High | CIVVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -0.01% | 9.83% | 87.32% |
CIVVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 21, 2018 | $0.339 |
Dec 22, 2017 | $0.297 |
Dec 23, 2016 | $0.233 |
Dec 24, 2015 | $0.238 |
Dec 19, 2014 | $0.340 |
Dec 19, 2013 | $0.132 |
Dec 20, 2012 | $0.250 |
Dec 21, 2011 | $0.354 |
Dec 08, 2010 | $0.162 |
Dec 16, 2009 | $0.167 |
Dec 28, 2001 | $0.006 |
Start Date
Tenure
Tenure Rank
Oct 26, 2001
19.19
19.2%
Harry Hartford is the President of Causeway Capital Management. Mr. Hartford has served as portfolio manager and President since 2001. He is responsible for investment research in global basic materials and banks. From 1996 to 2001, Mr. Hartford was a Managing Director for the Hotchkis and Wiley division of MLIM, and co-head of the International and Global Value Team. Mr. Hartford has been in the investment community since 1984.
Start Date
Tenure
Tenure Rank
Oct 26, 2001
19.19
19.2%
Ms. Ketterer is the chief executive officer of Causeway, portfolio manager for the firm's fundamental and absolute returns strategies, and is responsible for investment research across all sectors. Ms. Ketterer is a member of Causeway's operating committee. She co-founded the firm in June 2001.
Start Date
Tenure
Tenure Rank
Oct 26, 2001
19.19
19.2%
James A. Doyle is a director of the Investment Adviser and is responsible for research in the global healthcare, information technology and telecommunication services sectors. He joined the firm in June 2001. Previously, Mr. Doyle was with HW-MLIM since 1997, where he was a vice president and the head of investment research for the International and Global Value Equity Team in Los Angeles. Mr. Doyle has a BA in Economics from Northwestern University and an MBA in Finance from the Wharton School, University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Jan 30, 2006
14.93
14.9%
Mr. Eng is a director and fundamental portfolio manager of Causeway and has been with the firm since July 2001. He is responsible for investment research in the global consumer discretionary, industrials and materials sectors. He has been a portfolio manager since February 2002. PRIOR EXPERIENCE From 1997 to July 2001, Mr. Eng was an equity research associate for the Hotchkis and Wiley division of Merrill Lynch Investment Managers. In 1996, Mr. Eng worked as a summer research associate for Hotchkis and Wiley, performing U.K. and European equity research.
Start Date
Tenure
Tenure Rank
Dec 31, 2010
10.01
10.0%
Mr. Muldoon is a director and fundamental portfolio manager of Causeway and is responsible for investment research in the global financials and materials sectors. He joined the firm in August 2003 and has been a portfolio manager since September 2010. PRIOR EXPERIENCE From 1995 to June 2003, Mr. Muldoon was an investment consultant for Fidelity Investments where he served as a liaison between institutional clients and investment managers within Fidelity.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
7.01
7.0%
Alessandro Valentini is a Director of Causeway and is responsible for research in the global health care and financial sectors. Mr. Valentini joined the firm in July 2006 as a Research Associate and became a Portfolio Manager in 2013. During the summer of 2005, Mr. Valentini worked as a research analyst at Thornburg Investment Management. From 2000 to 2004, Mr. Valentini worked as a financial analyst at Goldman Sachs in the European Equities Research-Sales division in New York.
Start Date
Tenure
Tenure Rank
Jan 28, 2015
5.93
5.9%
Ms. Lee is a director and fundamental portfolio manager and is responsible for investment research in the global utilities and energy sectors. She joined the firm in August 2007 and has been a portfolio manager since January 2015. PRIOR EXPERIENCE During the summer of 2006, Ms. Lee interned at Tiger Asia, a long short equity hedge fund focused on China, Japan, and Korea. From 2001 to 2004, Ms. Lee was an associate in the Mergers and Acquisitions division of Credit Suisse First Boston in Seoul, where she advised Korean corporates and multinational corporations. From 1999 to 2000, she was an analyst in the Mergers and Acquisitions division of Credit Suisse First Boston in Hong Kong. Education Ms. Lee has a BA in Business Administration from Seoul National University and an MBA from the Stanford Graduate School of Business.
Start Date
Tenure
Tenure Rank
Jan 25, 2019
1.93
1.9%
Steven Nguyen is a Director and Fundamental Portfolio Manager of Causeway and is responsible for investment research in the global energy, utilities and health care sectors. He joined the firm in April 2012. From 2006 to 2012, Mr. Nguyen was a Senior Credit Analyst at Bradford & Marzec covering high yield and investment grade companies in the telecommunication services, cable, media, gaming, insurance, and REIT industries. From 2003 to 2006, Mr. Nguyen was a Credit Analyst/Portfolio Manager in the corporate bond department of Allegiance Capital. Mr. Nguyen earned a BA in Business Economics from Brown University and an MBA, with honors, from the UCLA Anderson School of Management. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 27.56 | 6.57 | 1.84 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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