225.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14949Q2066
CUSIP
14949Q206
Fund Family
Causeway
Inception Date
-
Updated At
-
Net Assets
225.8M
Share Class Net Assets
19.5M
Fiscal Year End
September
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.09%
0.00%
1.09%
2.99%
0.26%
Non US Stock
98.22%
0.00%
98.22%
94.80%
99.40%
Cash
1.04%
0.36%
0.69%
5.45%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.25%
0.36%
Bond
0.00%
0.00%
0.00%
0.19%
0.00%
Total
100.36%
0.36%
100.00%
103.68%
100.03%
Value | Blend | Growth |