Causeway International Value Fund Statistic Functions Beta

CIVVX Fund

USD 22.52 0.19 0.85%

This statistic functions tool runs Beta function and companion studies for Causeway International. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period to start the analysis.

Symbol

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Causeway International correlated with the market. If Beta is less than 0 Causeway International generally moves in the opposite direction as compared to the market. If Causeway International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Causeway International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Causeway International is generally in the same direction as the market. If Beta > 1 Causeway International moves generally in the same direction as, but more than the movement of the benchmark.

Causeway International Technical Analysis Modules

Most technical analysis of Causeway International help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Causeway from various momentum indicators to cycle indicators. When you analyze Causeway charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Mutual Fund Overview, Methodology & Data Sources

Downside history frames risk tolerance and stress-period behavior. Downside movements have historically remained relatively contained. The five-year return stands at 11.0%.

Methodology

Unless otherwise specified, data for Causeway International Value is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Causeway International Value market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public fund disclosures, holdings reports, and market data feeds, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Causeway International Value may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on February 25th, 2026

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Performance tracking around Causeway International Value should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. This is most helpful when investors want a consistent framework for balancing conviction with risk control.

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