logo
light
☰
search

CIISX Chart NMFQS:CIISX

Foreign Small/Mid Value | Causeway
$16.52
↑ $0.15 (0.92%)
Last Updated: Feb 17, 2026

CIISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Causeway International Small Cap Fund Institutional Class (CIISX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.48%
1-Year Return 41.51%
3-Year Return 23.89%
5-Year Return 15.58%
NAV $16.52
Previous Close $16.37

Fund Metrics

Net Assets $286.44 Million
Expense Ratio 1.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2014-10-20
Update Date 2025-12-31

Related Funds to Explore

TICDX interactive NAV price chart View Janus Henderson High-Yield Fund Class S historical price movement
VUSIX fund performance chart Track USLUX NAV trend over time
American Funds The Bond Fund of America® Class R-6 price chart & visual analysis Explore OIGAX fund price history graph
PACIX multi-year NAV chart Check Columbia Large Cap Enhanced Core Fund Institutional 3 Class fund chart & price data