Causeway Emerging is trading at 11.27 as of the 26th of February 2025; that is 0.18 percent down since the beginning of the trading day. The fund's open price was 11.29. Causeway Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of March 2023 and ending today, the 26th of February 2025. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes, warrants or other equity-linked notes, and exchange-traded funds that invest in emerging markets. More on Causeway Emerging Markets
Causeway Emerging Markets [CEMVX] is traded in USA and was established 26th of February 2025. Causeway Emerging is listed under Causeway category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Causeway family. This fund currently has accumulated 1.26 B in assets under management (AUM) with no minimum investment requirementsCauseway Emerging Markets is currently producing year-to-date (YTD) return of 2.26% with the current yeild of 0.03%, while the total return for the last 3 years was 1.93%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Causeway Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Causeway Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Causeway Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Causeway Emerging Markets Mutual Fund Constituents
Other Information on Investing in Causeway Mutual Fund
Causeway Emerging financial ratios help investors to determine whether Causeway Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Causeway with respect to the benefits of owning Causeway Emerging security.