Causeway Emerging Financials
| CEMIX Fund | USD 11.28 0.05 0.44% |
Causeway |
Please note that you must use caution to infer results of funds 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 Franklin Mutual, Templeton Growth, Franklin Real, HUMANA, and Barloworld. 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 Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1494981079 |
| Business Address | Causeway Capital Management |
| Mutual Fund Family | Causeway |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 866 947 7000 |
| Currency | USD - US Dollar |
Causeway Emerging Key Financial Ratios
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 third largest fund in price to earning among similar funds. It is second largest 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 . 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 December 2, 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.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.61 |
Other Information on Investing in Causeway Mutual Fund
Causeway Emerging financial ratios help investors to determine whether Causeway Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Causeway with respect to the benefits of owning Causeway Emerging security.
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