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.







Overview

Causeway Capital Management LLC is the adviser to the Causeway International Value Fund, Causeway Global Value Fund, Causeway Emerging Markets Fund and the Causeway International Opportunities Fund.

The Causeway International Value Fund deploys a bottom-up, fundamental approach to stock selection and invests primarily in common stocks of companies in developed countries located outside he U.S. Normally, the Fund invests at least 80% of its total assets in stocks in at least ten foreign markets and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The Fund may invest up to 30% of its assets in stocks of companies located in any one country, except this limit is 35% in the U.K. The Fund may invest up to 10% of its total assets in companies in emerging (less developed) markets.

The Causeway Global Value Fund deploys a bottom-up, fundamental approach to stock selection and invests primarily in common stocks of companies in developed countries located outside the U.S. and of companies located in the U.S. Normally, the Fund invests the majority of its total assets in companies that pay dividends or repurchase their shares. The Fund may invest up to 20% of its total assets in companies in emerging (less developed) markets. Under normal circumstances, the Fund will invest at least 40% of its total assets in companies located outside the U.S.

The Causeway Emerging Markets Fund uses an actively managed, tracking-error oriented, quantitative investment approach to selecting investments for the Fund. The Fund invests in ten or more emerging markets and the percentage of the Fund's total assets attributable to any one country is not expected to be greater than the weight of that country in the Morgan Stanley Capital International Emerging Markets Index. The Fund will generally invest in companies with market capitalizations of US$500 million or greater at the time of investment and may invest in a wide range of industries.

The Causeway International Opportunities is a fund of funds that invests in underlying funds that invest in both developed markets, excluding the United States, and emerging markets. The Investment Adviser allocates substantially all of the Fund's assets between Causeway International Value Fund and Causeway Emerging Markets Fund using a proprietary asset allocation model. The Investment Adviser uses quantitative signals from systems developed and managed by its quantitative portfolio managers and qualitative input from its fundamental portfolio managers to determine the allocation of assets between the International Value Fund and the Emerging Markets Fund. Quantitative signals are generated by a proprietary multi-factor asset allocation model designed by the quantitative portfolio managers to indicate when allocations to emerging markets should increase or decrease relative to the Fund's benchmark, the Morgan Stanley Capital International All Country World Index ex U.S. ("ACWI ex U.S."). The model currently includes factors in four categories: valuation, earnings growth, financial strength, and macroeconomic. The Investment Adviser's fundamental portfolio managers evaluate these quantitative




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 prevent all investment losses.

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

There is no guarantee that the Causeway Funds will meet their stated objective. The Funds are available to U.S. investors only. There is a 2% redemption fee on the 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.