Tickerfunds

Causeway (5 funds with 10 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Mixed-Regions	Causeway Emerging Markets Fund +	Institutional Class Shares	1020	4.7	10.8	11.6
Multi-Cap-Core	Causeway International Opportunities Fund +	Institutional Class Shares	188.44	4.1	-1.3	21.4
Multi-Cap-Value	Causeway International Value Fund +	Institutional Class Shares	5480	3.3	-5.1	22.8
Small-Cap-Core	Causeway International Small Cap Fund +	Institutional Class Shares	93.25	5.2	-0.9	19.4
Large-Cap-Value	Causeway Global Value Fund +	Institutional Class Shares	36.4	4.7	-9.6	26.8
Mixed-Regions	Causeway Emerging Markets Fund	Investor Class Shares	1020	2.9	10.8	11.6
Multi-Cap-Core	Causeway International Opportunities Fund	Investor Class Shares	188.44	11.2	-1.4	21.3
Multi-Cap-Value	Causeway International Value Fund	Investor Class Shares	5480	8.6	-5.2	22.8
Small-Cap-Core	Causeway International Small Cap Fund	Investor Class Shares	93.25	7.2	-0.9	19.3
Large-Cap-Value	Causeway Global Value Fund	Investor Class Shares	36.4	-3.8	-9.7	26.5

* Net Assets include for all classes