Causeway Funds/Causeway Capital Management LLC

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as of 9/8/2010

(NAV, %change)
International Value Fund Investor Class (CIVVX) $11.07     .54%    
Institutional Class (CIVIX) $11.14     .45%    

Emerging Markets Fund Investor Class (CEMVX) $10.37     .77%    
Institutional Class (CEMIX) $10.30     .78%    

Global Value Fund Institutional Class (CGVIX) $7.54     .66%    

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.







Profile
Fund Facts - As of 6/30/10
. Institutional Shares
Ticker Symbol CGVIX
CUSIP 14949P307
Inception Date April 29, 2008
Share Class Assets $3.7m
Minimum Investment* $1,000,000
Sales Charge None
Net Expense Ratio 1.10%
Gross Expense Ratio 4.94%
Dividend Frequency Annual
Capital Gain Frequency Annual
* Financial intermediaries like Charles Schwab(tm), Fidelity(tm) and TD Waterhouse(tm) may impose different investment minimums. Under the terms of an expense limit agreement, the Investment Adviser has agreed to reimburse expenses to keep the Fund's "Total Annual Fund Operating Expenses" (excluding brokerage fees and commissions, interest, taxes, fees and expenses of other funds in which the Fund invests and extraordinary expenses) from exceeding 1.10% of the average daily net assets of Institutional Class shares. The expense limit agreement will remain in effect until January 31, 2011.


Asset Allocation - As of 6/30/10
 Stocks 97.8%
 Cash 2.2%
 Total 100.0%


Characteristics - As of 6/30/10
  Fund MSCI WORLD
No. of Holdings 49 1,657
Wtd Avg Mkt Cap (Bil $US) $43,841 $51,166
NTM Price/ Earnings 9.7 10.5
Price/ Book Value 1.7 1.6
NTM EPS Revision (Wtd. Avg) 9.6% 7.2%
Dividend Yield 2.5 2.7

* Represents weighted average dividend yield of portfolio securities; not indicative of dividends paid by Fund to shareholders.

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. For more information, click here to view the prospectus.

Please click here for standardized and month-end Fund performance.


Sector Breakdown * - As of 6/30/10
. % of Total MSCI WORLD
Industrials 1.4 4.3
Health Care 7.3 7.5
Consumer Discretionary 3.6 12.0
Financials 3.1 10.1
Materials 16.4 10.5
Energy 11.6 9.8
Information Technology 16.8 9.7
Consumer Staples 3.1 4.1
Telecommunication Services 20.5 10.8
Utilities 12.4 21.1
TOTAL 100.0 100.0


Top 10 Countries * - As of 6/30/10
Country % of Total MSCI WORLD
France 11.9 4.4
Japan 11.7 10.5
United Kingdom 9.2 9.5
Netherlands 8.2 1.2
Switzerland 7.3 3.6
South Korea 5.1 0.0
Spain 4.1 1.6
Germany 3.5 3.5
Norway 1.4 0.3
Greece 1.0 0.1
   


Top Ten Holdings - As of 6/30/10
Company Name Country Industry Weight
JOHNSON & jOHNSON United States Pharmaceuticals & Biotechnology 3.7
HYUNDAI HEAVY INDUSTRIES South Korea Capital Goods 3.5
REED ELSEVIER NV Netherlands Media 3.2
UNITEDHEALTH GROUP INC United States Health Care Equipment & Services 3.1
SANOFI-AVENTIS France Pharmaceuticals & Biotechnology 3.0
TECHNIP S.A. France Energy 2.9
SONY FINANCIAL HOLDINGS INC Japan Insurance 2.8
AKZO NOBEL Netherlands Materials 2.6
BANCO SANTANDER CENTRAL HISP Spain Banks 2.5
FANUC LTD Japan Capital Goods 2.5
Holdings are subject to change.


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 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 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 Fund 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.