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CIISX Mutual Fund Price & Analysis
CIISX Mutual Fund Chart & Stats
Previous Close$13.96
Sub-CategorySmall Cap
Total Liabilities805.28K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.10%
Holding Count177
Brandcauseway capital management trust
Dividend Yield
(5.28%)CategoryOther
Total Assets81.62M
Shares OutstandingN/A
52-Week Range$13.08 - $15.95
CIISX Mutual Fund News
PremiumCompany Announcements
Credit Saison Announces Stock Buyback Program
PremiumCompany Announcements
Sankyo Co. Announces Share Repurchase Strategy
CIISX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
JB Hi-Fi Limited
6.38%
Unipol Gruppo Finanziario SpA
6.10%
Finvolution Group
6.08%
SIMPLO TECHNOLOGY CO., LTD.
5.50%
Iveco Group NV
5.39%
Credit Saison Co
5.24%
Power Finance Corporation Limited
5.12%
Celestica
4.81%
Sankyo Co
4.79%
Banca Monte dei Paschi di Siena SPA
4.77%
Total54.18%