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Causeway Emerging Fund

CA

Performance

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Odds of Distress

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Equity ratings for Causeway Emerging Markets Fund are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting January 1, 2020 and ending today March 31, 2020. Click here to learn more.

Causeway Emerging Profile

The fund normally invests at least 80 percent of its total assets in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets. Causeway Emerging is traded on BATS Exchange in USA. more on Causeway Emerging
Legal NameCauseway Emerging Markets Fund
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year1.1
StartdateMarch 29, 2007
Causeway Emerging Markets Fund [CEMVX] is traded in USA and was established March 31, 2020. The fund is listed under Diversified Emerging Mkts category and is part of Causeway family. Causeway Emerging currently has accumulated 3.93 B in assets under management (AUM) with minimum initial investment of 5 K. , while the total return for the last 3 years was 33.08%.
Check Causeway Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Causeway Emerging Markets Fund Constituents

Causeway Emerging Target Price Odds Analysis

Odds Down 9.51HorizonTargetOdds Up 9.51
2.22%30 days
 9.51 
97.76%
Based on normal probability distribution, the odds of Causeway Emerging to move above current price in 30 days from now is about 98.0 (This Causeway Emerging Markets Fund probability density function shows the probability of Causeway Emerging Mutual Fund to fall within a particular range of prices over 30 days) .

Causeway Emerging Top Holders

Causeway Emerging Risk Profiles

Causeway Emerging Against Markets

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page