Causeway Global Value Fund Institutional Class
CGVIX
NASDAQ
| Weiss Ratings | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Causeway | |||
| Manager/Tenure (Years) | Jonathan P. Eng (17), Harry W. Hartford (17), Sarah H. Ketterer (17), 5 others | |||
| Website | http://www.causewayfunds.com | |||
| Fund Information | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Causeway Global Value Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.26% | |||
| Stock | 97.75% | |||
| U.S. Stock | 41.21% | |||
| Non-U.S. Stock | 56.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 27.04% | |||
| 1-Year Total Return | 25.68% | |||
| 2-Year Total Return | 50.36% | |||
| 3-Year Total Return | 81.55% | |||
| 5-Year Total Return | 97.07% | |||
| Price | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.83 | |||
| 1-Month Low NAV | $15.02 | |||
| 1-Month High NAV | $15.87 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.00 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 86.26M | |||
| Operating Ratios | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 68.00% | |||
| Performance | CGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.55% | |||
| Last Bear Market Total Return | -13.61% | |||