Causeway Funds/Causeway Capital Management LLC

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International Value Fund
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as of 9/2/2010

(NAV, %change)
International Value Fund Investor Class (CIVVX) $11.09     .63%    
Institutional Class (CIVIX) $11.17     .63%    

Emerging Markets Fund Investor Class (CEMVX) $10.27     .1%    
Institutional Class (CEMIX) $10.20     %    

Global Value Fund Institutional Class (CGVIX) $7.51     1.07%    

International Opportunities Fund Investor Class (CIOVX) $9.98     .5%    
Institutional Class (CIOIX) $9.98     .5%    
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.







See Short Term Totals See Long Term Total

Distributions

To view the Fund's standardized performance data as of most recent calendar quarter, please click here.

Investor Class (CIVVX) Dividends
2009 $0.1672
2008 $0.4799
2007 $0.4051
2006 $0.1856
2005 $0.3366
2004 $0.2380
2003 $0.1618
2002 $0.1068
2001 $0.0000


Institutional Class (CIVIX) Dividends
2009 $0.1875
2008 $0.5135
2007 $0.4539
2006 $0.2289
2005 $0.3718
2004 $0.2647
2003 $0.1813
2002 $0.1196
2001 $0.0000


Short-term Capital Gains:
2009 $0.0000
2008 $0.0000
2007 $0.6606
2006 $0.0222
2005 $0.1962
2004 $0.1379
2003 $0.0337
2002 $0.0000
2001 $0.0000


Long-term Capital Gains:
2009 $0.0000
2008 $0.4548
2007 $3.3443
2006 $0.8650
2005 $0.3833
2004 $0.3093
2003 $0.0550
2002 $0.0000
2001 $0.0000


Distributions are per share. Distribution amounts are based on gains and losses realized and income earned by the Fund through October 31 (or earlier under certain circumstances).