Causeway Funds/Causeway Capital Management LLC

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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 (CEMVX) Dividends
2009 $0.2830
2008 $0.1186
2007 $0.2002


Institutional Class (CEMIX) Dividends
2009 $0.2866
2008 $0.1506
2007 $0.2097


Short-term Capital Gains:
2009 $0.0000
2008 $0.0000
2007 $0.4003


Long-term Capital Gains:
2009 $0.0000
2008 $0.0000
2007 $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). Diversification does not protect against loss.