See what your fund actually adds
Causeway International Small Cap Fund Investor Class CVISX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CVISX | Replication |
|---|---|---|
| Annualized growth | 15.8% | 8.2% |
| Annualized volatility | 15.4% | 13.7% |
| Sharpe ratio | 1.03 | 0.64 |
| Maximum drawdown | 24.7% | 26.2% |
| Replication fit (R²) | 0.88 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model CVISX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 52.5% |
| DGS | EM Small Cap | 21.9% |
| EFV | Intl · Value | 18.0% |
| BCI | Alternatives · Commodities | 4.7% |
| MTUM | Factor · Momentum | 2.9% |