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CIOVX vs CIVIX

Both CIOVX and CIVIX are mutual funds. CIOVX has a higher 5-year return than CIVIX (9.71% vs 9.28%). CIOVX has a higher expense ratio than CIVIX (1.19% vs 0.88%). Below is the comparison between CIOVX and CIVIX.

CIOVX CIVIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Causeway Causeway
Net Assets $18.10M $5.64B
Expense Ratio 1.19% 0.88%
Management Style active active
Dividend Yield 1.07% 1.21%
Minimum Investment $5,000.00 $1,000,000.00
YTD Return 13.12% 14.22%
1-Year Return 4.43% 5.22%
3-Year Return 6.36% 6.53%
5-Year Return 9.71% 9.28%
10-Year Return 5.48% 6.02%

CIOVX description

The Fund seeks long-term growth of capital. The Fund is a fund of funds that invests in underlying funds that invest in both developed markets, excluding the United States, and emerging markets. The Fund allocates substantially all of its assets between the International Value Fund and the Emerging Markets Fund.

CIOVX performance & returns

YTD Return 13.12%
1-Month Return 3.28%
3-Month Return 4.43%
1-Year Return 4.43%
3-Year Return 6.36%
5-Year Return 9.71%
10-Year Return 5.48%
CIOVX expense ratio is 1.19%.

CIOVX holdings

Top 10 Holdings (24.69% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 3.31%
Alibaba Group Holding Ltd ADR BABA 2.81%
Basf SE BAS.DE 2.77%
UniCredit SpA UCG.MI 2.59%
Tencent Holdings Ltd 00700 2.35%
Fanuc Corp 6954 2.33%
ING Groep NV INGA 2.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.11%
ABB Ltd ABBN 2.07%
Novartis AG NOVN 2.05%

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CIVIX description

The Fund seeks long-term growth of capital and income by investing primarily in the common stocks of companies in developed countries located outside the United States.

CIVIX performance & returns

YTD Return 14.22%
1-Month Return 3.69%
3-Month Return 5.22%
1-Year Return 5.22%
3-Year Return 6.53%
5-Year Return 9.28%
10-Year Return 6.02%
CIVIX expense ratio is 0.88%.

CIVIX holdings

Top 10 Holdings (32.19% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 4.39%
Basf SE BAS.DE 3.74%
UniCredit SpA UCG.MI 3.56%
Samsung Electronics Co Ltd 005930.KS 3.27%
Fanuc Corp 6954 3.11%
ING Groep NV INGA 3.10%
Novartis AG NOVN 2.95%
ABB Ltd ABBN 2.74%
Takeda Pharmaceutical Co Ltd 4502 2.71%
British American Tobacco PLC BATS.L 2.62%

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