Causeway Emerging Markets Fund Investor Class
CEMVX · NMFQS10.73
10.73
USD0.131.23%Sector weight
Sector
Equity %
Category Average
Technology
23.54%
24.04%
Financial Services
20.90%
22.29%
Consumer Cyclical
15.89%
14.05%
Industrials
12.51%
7.57%
Communication Services
10.17%
8.92%
Healthcare
4.50%
3.94%
Energy
3.96%
4.37%
Basic Materials
2.94%
5.11%
Utilities
2.46%
2.03%
Government
2.46%
1.71%
Municipal
2.46%
0.15%
Corporate
2.46%
0.16%
Securitized
2.46%
0.18%
Cash and Equivalents
2.46%
91.51%
Derivative
2.46%
6.28%
Consumer Defensive
1.89%
5.91%
Real Estate
1.24%
1.77%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
32.04K USD
52.22K USD
45.46K USD
Giant
44.97%
62.22%
56.44%
Large
30.65%
20.37%
34.96%
Medium
13.86%
10.87%
7.74%
Small
2.98%
1.34%
0.18%
Micro
0.00%
0.13%
0.01%
Valuation and Growth
Growth Rates
CEMVX.US
Category Average
Price/Prospective Earnings
8.86%
11.73%
Price/Cash Flow
4.99%
5.93%
Dividend Yield
3.54%
3.29%
Price/Book
1.13%
1.73%
Price/Sales
0.83%
1.45%
Valuation Rates
CEMVX.US
Category Average
Long-Term Earnings
13.01%
11.93%
Book-Value Growth
10.37%
7.81%
Sales Growth
6.27%
7.24%
Cash-Flow Growth
4.36%
3.23%
Historical Earnings
2.94%
-3.11%
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