Causeway International Value Fund Class Investor

CIVVX

Benchmark	Morningstar Category
MSCI ACWI Ex USA NR USD MSCI ACWI Ex USA NR USD MPT Benchmark MSCI ACWI Ex USA NR USD Primary Prospectus Benchmark MSCI EAFE GR USD Secondary Prospectus Benchmark N/A Analyst Assigned Benchmark MSCI ACWI Ex USA NR USD Create Custom Benchmark Apply	Foreign Large Blend Foreign Large Blend Allocation--15% to 30% Equity Allocation--30% to 50% Equity Allocation--50% to 70% Equity Allocation--70% to 85% Equity Allocation--85%+ Equity Bank Loan Bear Market China Region Commodities Agriculture Commodities Broad Basket Commodities Energy Commodities Industrial Metals Commodities Miscellaneous Commodities Precious Metals Communications Consumer Cyclical Consumer Defensive Convertibles Corporate Bond Diversified Emerging Mkts Diversified Pacific/Asia Emerging Markets Bond Emerging-Markets Local-Currency Bond Energy Limited Partnership Equity Energy Equity Precious Metals Europe Stock Financial Foreign Large Blend Foreign Large Growth Foreign Large Value Foreign Small/Mid Blend Foreign Small/Mid Growth Foreign Small/Mid Value Global Real Estate Health High Yield Bond High Yield Muni India Equity Industrials Inflation-Protected Bond Infrastructure Intermediate Government Intermediate-Term Bond Japan Stock Large Blend Large Growth Large Value Latin America Stock Leveraged Net Long Long Government Long-Short Credit Long-Short Equity Long-Term Bond Managed Futures Market Neutral Mid-Cap Blend Mid-Cap Growth Mid-Cap Value Miscellaneous Region Miscellaneous Sector Multialternative Multicurrency Multisector Bond Muni California Intermediate Muni California Long Muni Florida Muni Massachusetts Muni Minnesota Muni National Interm Muni National Long Muni National Short Muni New Jersey Muni New York Intermediate Muni New York Long Muni Ohio Muni Pennsylvania Muni Single State Interm Muni Single State Long Muni Single State Short Natural Resources Nontraditional Bond Option Writing Pacific/Asia ex-Japan Stk Preferred Stock Prime Money Market Real Estate Short Government Short-Term Bond Single Currency Small Blend Small Growth Small Value Stable Value Static Allocation--15% to 30% Equity Static Allocation--30% to 50% Equity Static Allocation--50% to 70% Equity Static Allocation--70% to 85% Equity Static Allocation--85%+ Equity Static Intermediate Bond Static Large Blend Static Large Growth Static Large Value Static Mid-Cap Equity Static Money Market Static Non US Equity Static Short-Term Bond Static Small-Cap Equity Static US Government Tactical Allocation Target-Date 2000-2010 Target-Date 2015 Target-Date 2020 Target-Date 2025 Target-Date 2030 Target-Date 2035 Target-Date 2040 Target-Date 2045 Target-Date 2050 Target-Date 2055 Target-Date 2060+ Target-Date Retirement Technology Trading--Inverse Commodities Trading--Inverse Debt Trading--Inverse Equity Trading--Leveraged Commodities Trading--Leveraged Debt Trading--Leveraged Equity Trading--Miscellaneous Ultrashort Bond Utilities Volatility World Allocation World Bond World Stock

Benchmark

Morningstar Category

MSCI ACWI Ex USA NR USD

Foreign Large Blend

Asset Allocation

CIVVX

Asset Distribution

	Type	% Net	% Short	% Long	Bench- mark	Cat Avg
As of 06/30/2016

	Cash	3.89	0.00	3.90	0.00	0.38

	US Stock	0.00	0.00	0.00	0.85	3.06

	Non US Stock	96.03	0.00	96.03	99.02	94.63

	Bond	0.00	0.00	0.00	0.00	1.56

	Other	0.07	0.00	0.07	0.13	0.37

Style Details

CIVVX

Avg Market Cap USD
41,539 Mil

Benchmark Market Cap USD
28,700 Mil

Category Avg Market Cap USD
34,289 Mil

Market Capitalization
Size	% of Portfolio	Benchmark	Category Avg

Giant	73.94	56.78	62.60

Large	20.89	34.18	25.38

Medium	4.76	8.94	11.47

Small	0.41	0.09	0.54

Micro	0.00	0.01	0.02

Value & Growth Measures
	Stock Portfolio	Benchmark	Category Avg
As of 06/30/2016 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.

Price/Prospective Earnings*	12.77	15.10	15.36

Price/Book*	1.21	1.43	1.53

Price/Sales*	0.92	1.05	1.19

Price/Cash Flow*	4.05	4.89	5.25

Dividend Yield %*	3.90	3.65	3.54

Long-Term Earnings %	7.42	9.95	7.09

Historical Earnings %	-6.10	-59.90	-54.40

Sales Growth %	-4.02	-8.92	-3.99

Cash-Flow Growth %	2.21	6.39	3.56

Book-Value Growth %	4.27	-7.56	6.59

Ownership Zone

Weighted Average of holdings

75% of fund's stock holdings

Holdings Style

Portfolio Weight%

> 50% 25–50% 10–25% 0–10%

Investment Style History
Year	Style	% Equity
*As of 06/30/2016 Style Box Detail calculations do not include the fund's short positions (if any).

2016*		96.03

2015		98.61

2014		98.80

2013		95.37

2012		95.86

Sector Weightings

CIVVX

		% Stocks	Benchmark	Category Avg

	Cyclical

	Basic Materials	6.27	7.92	7.34

	Consumer Cyclical	10.54	11.28	12.36

	Financial Services	16.67	21.35	17.70

	Real Estate	1.11	3.76	3.00


	Sensitive

	Communication Services	10.74	5.26	5.64

	Energy	8.50	6.40	5.32

	Industrials	12.00	10.76	12.20

	Technology	9.88	10.24	9.71


	Defensive

	Consumer Defensive	8.70	11.10	12.83

	Healthcare	10.88	8.59	11.13

	Utilities	4.72	3.33	2.78

As of 06/30/2016 Sector data is calculated only using the long position holdings of the portfolio.

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	% Stocks	Benchmark	Category Avg
As of 06/30/2016 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.

Americas	0.00	10.57	7.23

North America	0.00	7.52	6.24

Latin America	0.00	3.05	0.99

Greater Europe	69.82	47.87	57.71

United Kingdom	25.82	13.36	18.48

Europe Developed	44.00	30.84	38.13

Europe Emerging	0.00	1.44	0.36

Africa/Middle East	0.00	2.24	0.74

Greater Asia	30.18	41.56	35.06

Japan	14.82	16.74	19.35

Australasia	1.11	5.14	4.75

Asia Developed	7.59	9.34	6.50

Asia Emerging	6.65	10.33	4.46


Market Classification

% Developed Markets	93.35	83.56	93.70

% Emerging Markets	6.65	16.44	6.30

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Causeway International Value Fund Class Investor

Summary

Holdings

Premium Details

Create Custom Benchmark

Asset Allocation

CIVVX

Style Details

CIVVX

Sector Weightings

CIVVX

World Regions

CIVVX