Causeway Emerging Financials
| CEMVX Fund | USD 10.66 0.06 0.57% |
Causeway |
Please note that past performance is not an indicator of the future performance of Causeway Emerging, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Causeway Emerging Fund Summary
Causeway Emerging competes with Causeway International, Causeway Global, Causeway Global, Causeway International, and Causeway International. 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. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes, warrants or other equity-linked notes, and exchange-traded funds that invest in emerging markets. It may invest up to 10 percent of total fund assets in companies in less developed emerging markets not included in the EM Index.Specialization | Diversified Emerging Mkts, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1494982069 |
| Business Address | Causeway Capital Management |
| Mutual Fund Family | Causeway |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | NYSE Composite |
| Phone | 866 947 7000 |
| Currency | USD - US Dollar |
You should never invest in Causeway Emerging Markets without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Causeway Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Causeway Emerging's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Causeway Emerging Key Financial Ratios
Generally speaking, Causeway Emerging's financial ratios allow both analysts and investors to convert raw data from Causeway Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Causeway Emerging over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Causeway Emerging Markets reports annually and quarterly.Causeway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Causeway Emerging's current stock value. Our valuation model uses many indicators to compare Causeway Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Causeway Emerging competition to find correlations between indicators driving Causeway Emerging's intrinsic value. More Info.Causeway Emerging Markets is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Causeway Emerging Markets is roughly 9.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Causeway Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Causeway Emerging's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Causeway Emerging's earnings, one of the primary drivers of an investment's value.Causeway Emerging Markets Systematic Risk
Causeway Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Causeway Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Causeway Emerging Markets correlated with the market. If Beta is less than 0 Causeway Emerging generally moves in the opposite direction as compared to the market. If Causeway Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Causeway Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Causeway Emerging is generally in the same direction as the market. If Beta > 1 Causeway Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Causeway Emerging April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Causeway Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Causeway Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Causeway Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Causeway Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Causeway Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8202 | |||
| Information Ratio | 0.0988 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.25 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Causeway Emerging Markets. 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 real. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.