logo
light
search

CIISX Chart NMFQS:CIISX

Foreign Small/Mid Value | Causeway
$16.02
↓ $-0.33 (-2.02%)
Last Updated: Apr 04, 2026

CIISX Price Chart



Performance Summary

YTD Return 4.23%
1-Year Return 30.80%
3-Year Return 24.56%
5-Year Return 13.18%
NAV $16.02
Previous Close $16.35

Fund Metrics

Net Assets $329.18 Million
Expense Ratio 1.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2014-10-20
Update Date 2026-03-31