Conor Muldoon - Causeway International Fund Manager
| CIVIX Fund | USD 19.79 0.01 0.05% |
Mr. Muldoon is a director and fundamental portfolio manager of Causeway and is responsible for investment research in the global financials and materials sectors. He joined the firm in August 2003 and was a portfolio manager since September 2010. PRIOR EXPERIENCE From 1995 to June 2003, Mr. Muldoon was an investment consultant for Fidelity Investments where he served as a liaison between institutional clients and investment managers within Fidelity. He was responsible for communicating current information on the financial markets, the economy and investment performance. Education Mr. Muldoon has a BSc and an MA from the University of Dublin, Trinity College and an MBA, with high honors, from the University of Chicago. Mr. Muldoon was inducted into the Beta Gamma Sigma honors society and is also a CFA charterholder.
| Phone | 866-947-7000 |
Causeway International Management Performance (%)
Similar Money Managers
| Found 8 records | One Year Return | ||
| Bryan Cameron | Dodge International Stock | N/A | |
| Romain Launay | SCOR PK | 43 | |
| Edward Fane | Morningstar Unconstrained Alloc | N/A | |
| John Mulquiney | Morningstar Unconstrained Alloc | N/A | |
| Frieder Knuepling | SCOR PK | 44 | |
| C Cameron | Dodge International Stock | N/A | |
| Ian Kelly | SCOR PK | 56 | |
| Bertrand Bougon | SCOR PK | 43 | |
Causeway International Management Team
Elected by the shareholders, the Causeway International's board of directors comprises two types of representatives: Causeway International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Causeway. The board's role is to monitor Causeway International's management team and ensure that shareholders' interests are well served. Causeway International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Causeway International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jonathan Eng, Fund Manager | ||
| Conor Muldoon, Fund Manager | ||
| Steven Nguyen, Fund Manager |
Causeway Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Causeway International a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 13.91 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.92 X | |||
| Total Asset | 6.38 B | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 2.45 % | |||
| One Year Return | 7.66 % | |||
| Three Year Return | 6.19 % | |||
| Five Year Return | 7.58 % | |||
| Ten Year Return | 4.33 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Causeway International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Causeway International's short interest history, or implied volatility extrapolated from Causeway International options trading.
Pair Trading with Causeway International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Causeway International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Causeway International will appreciate offsetting losses from the drop in the long position's value.Moving together with Causeway Mutual Fund
| 0.77 | CEMIX | Causeway Emerging Markets | PairCorr |
| 0.77 | CEMVX | Causeway Emerging Markets | PairCorr |
| 0.96 | CGVVX | Causeway Global Value | PairCorr |
| 0.97 | CIOVX | Causeway International | PairCorr |
| 1.0 | CIVVX | Causeway International | PairCorr |
The ability to find closely correlated positions to Causeway International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Causeway International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Causeway International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Causeway International Value to buy it.
The correlation of Causeway International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Causeway International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Causeway International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Causeway International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Causeway International Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.