CVISX

Active

CAUSEWAY INTERNATIONAL SMALL CAP FUND

Category: US Equity (9,528 funds)

Expense Ratio
1.35%
Annual Cost per $10K
$135.00
30-Year Fee Drag per $10K
$24,113
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+23.12%

Asset Allocation

US Equity
91%
Intl Equity
6%
Cash
4%

Fee Comparison

CVISX
1.35%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

27% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+103.36%3Y
Compare to

Fee Impact Calculator

$
%
CVISX at 1.35%$260,049
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$120,564
Cost vs index fund−$117,375

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
CVISXCAUSEWAY INTERNATIONAL SMALL CAP FUND1.35%
RICAXInvestment Co of America1.36%
JLGMXJPMorgan Large Cap Growth Fund0.94%
CDIRXColumbia Dividend Income Fund1.15%
FBCCXFidelity Blue Chip Growth Fund0.97%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
OIEFXJPMorgan Equity Income Fund0.95%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
MFEGXMFS Growth Fund0.83%
JMUEXJPMorgan U.S. Equity Fund0.94%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
FOCKXFidelity OTC Portfolio1.05%
RPMGXT. Rowe Price Mid-Cap Growth Fund, Inc.0.75%
FDNRXFranklin Dynatech Fund1.07%
HCAIXHarbor Capital Appreciation Fund1.02%
FRDPXFranklin Rising Dividends Fund0.83%
JHQAXJPMorgan Hedged Equity Fund0.82%
JVMAXDisciplined Value Mid Cap Fund0.74%
JGACXJPMorgan Growth Advantage Fund0.99%
JSECXJPMorgan Small Cap Equity Fund1.24%
CCIFXColumbia Seligman Technology and Information Fund0.91%
OAYMXOakmark Fund0.68%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
SBLGXClearBridge Large Cap Growth Fund1.01%
GETGXVictory Sycamore Established Value Fund0.89%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
VAFAXInvesco American Franchise Fund0.93%
PAFDXT. Rowe Price Equity Income Fund0.98%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
JGAQXJPMorgan Value Advantage Fund0.99%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
PABVXMidCap Value Fund I1.19%
PBCJXBlue Chip Fund0.92%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
JENIXThe Jensen Quality Growth Fund Inc1.26%
PGORXPutnam Large Cap Growth Fund0.93%
PRSVXT. Rowe Price Small-Cap Value Fund, Inc.0.77%
CSIEXCalvert Equity Fund0.90%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
SVFIXSmead Value Fund0.90%
MEFAXMassMutual Mid Cap Growth Fund1.11%
PLCGXLargeCap Growth Fund I0.94%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
LGLAXLord Abbett Growth Leaders Fund0.90%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
SHAPXClearBridge Appreciation Fund0.91%
PRDSXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.79%
DAGVXBNY Mellon Dynamic Value Fund0.93%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
PCSMXSmallCap Growth Fund I1.44%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
ESPAXAllspring Special Small Cap Value Fund1.17%
CCASXCONESTOGA SMALL CAP FUND1.10%
POLRXPolen Growth Fund1.22%
PLFMXLargeCap S&P 500 Index Fund1.29%
JGAVXJPMorgan U.S. Value Fund0.94%
ASMMXInvesco Summit Fund1.23%
MSRRXMFS Research Fund1.02%
OAYLXOakmark Select Fund0.86%
FRURXFranklin Utilities Fund1.06%
DCCAXMacquarie Small Cap Core Fund1.06%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
AQEAXColumbia Disciplined Core Fund0.94%
FGRAXFranklin Growth Opportunities Fund0.94%
NLSAXNeuberger Berman Long Short Fund1.68%
LMPFXClearBridge Growth Fund1.13%
DEVLXMacquarie Small Cap Value Fund1.10%
BSCUXBARON SMALL CAP FUND1.05%
FCPVXFidelity Small Cap Value Fund1.20%
BARUXBARON ASSET FUND1.04%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
TAGRXFundamental Large Cap Core Fund1.02%
PLVJXLargeCap Value Fund III0.94%
AASRXAmerican Beacon Small Cap Value Fund0.77%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
ATHGXHeritage Fund0.80%
HGOTXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.83%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%
SGRAXAllspring Growth Fund1.15%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
MSHLXGROWTH PORTFOLIO1.37%
SDGAXDWS Capital Growth Fund1.30%
JDURXPGIM Jennison Utility Fund1.11%
LMPMXClearBridge Small Cap Growth Fund0.92%
CALRXCalvert Small Cap Fund0.86%
DLCZXDestinations Large Cap Equity Fund0.81%
PARMXParnassus Mid Cap Fund0.95%
JSCHXJPMorgan Small Cap Blend Fund1.24%
TFFCXTouchstone Strategic Trust-Touchstone Focused Fund1.16%
CSMUXCarillon Scout Mid Cap Fund0.85%
CSGAXColumbia Seligman Global Technology Fund1.00%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
LAMRXLord Abbett Dividend Growth Fund1.14%

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