Causeway Global Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.06
Management 0.8
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.05

Updated 03.05.2014

Total Cost Projections
3-Year $398.00
5-Year $711.00
10-Year $1,598.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP