Causeway Funds/Causeway Capital Management LLC

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as of 1/5/2009

(NAV, %change)
International Value Fund Investor Class (CIVVX) $8.73     -1.49%    
Institutional Class (CIVIX) $8.77     -1.48%    

Emerging Markets Fund Investor Class (CEMVX) $5.68     1.76%    
Institutional Class (CEMIX) $5.65     1.95%    

Global Value Fund Institutional Class (CGVIX) $5.38     -1.12%    
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth less than their original cost and current performance may be lower than the performance quoted. Please click the link above for standardized and month-end performance.







Our Clients

At Causeway Capital Management LLC, our primary goal is to provide all clients of our firm with exceptional client service by creating strong relationships, consistently supporting all needs, keeping them informed and exceeding their expectations. We recognize that client satisfaction is the fundamental measure of our success.

At Causeway, we are determined to provide first class client service to our clients. We are continuously monitoring and enhancing our client service tools and procedures which should facilitate a long-lasting and mutually beneficial relationship.

Causeway currently manages assets for corporations, pension plans, public retirement plans, Taft-Hartley pension plans, endowments and foundations, mutual funds, charities, private trusts, wrap fee programs, and other institutions. The pie chart below represents the client types based on assets under management (in percent of dollars):

As of 9/30/08

Other, 3%
Endowdment/Foundation, 1%
Charitable, 4%
Corporate, 20%
Taft Hartley, 7%
Public, 20%
Mutual Funds, 23%
Subadvisory, 24%

Investing involves risk including loss of principal. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Diversification does not protect against loss.

To determine if the Funds are an appropriate investment for you, carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Funds' prospectus, which may be viewed and downloaded by clicking the link above or by calling 1-866-947-7000. Read it carefully before investing.

There is no guarantee that the Funds will meet their stated objective. The Funds are available to U.S. investors only. There is a 2% redemption fee on the original value of direct investments withdrawn within 60 days. This is to protect shareholders from short-term investors who can hurt performance for long-term shareholders. Many of the financial intermediaries through whom shareholders invest in the Funds also apply the Funds redemption fee or other frequent trading restrictions.

The Causeway Funds are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with Causeway Capital Management LLC.