Causeway Global Value Fund Institutional Class
CGVIX
NASDAQ
| Weiss Ratings | CGVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CGVIX-NASDAQ | Click to Compare |
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| Provider | Causeway | |||
| Manager/Tenure (Years) | Jonathan P. Eng (16), Harry W. Hartford (16), Sarah H. Ketterer (16), 5 others | |||
| Website | http://www.causewayfunds.com | |||
| Fund Information | CGVIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.25% | |||
| Dividend | CGVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | CGVIX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 39.48% | |||
| Non-U.S. Stock | 59.52% | |||
| 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 |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 7.56% | |||
| 90-Day Total Return | 5.21% | |||
| Year to Date Total Return | 7.30% | |||
| 1-Year Total Return | 19.12% | |||
| 2-Year Total Return | 38.76% | |||
| 3-Year Total Return | 52.93% | |||
| 5-Year Total Return | 104.80% | |||
| Price | CGVIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.37 | |||
| 1-Month Low NAV | $13.07 | |||
| 1-Month High NAV | $13.66 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.00 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CGVIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.21 | |||
| Balance Sheet | CGVIX-NASDAQ | Click to Compare |
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| Total Assets | 51.34M | |||
| Operating Ratios | CGVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 85.00% | |||
| Performance | CGVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.55% | |||
| Last Bear Market Total Return | -13.61% | |||
