Causeway Global Value Fund Investor
CGVVX
NASDAQ
| Weiss Ratings | CGVVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CGVVX-NASDAQ | Click to Compare |
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| Provider | Causeway | |||
| Manager/Tenure (Years) | Jonathan P. Eng (18), Harry W. Hartford (18), Sarah H. Ketterer (18), 5 others | |||
| Website | http://www.causewayfunds.com | |||
| Fund Information | CGVVX-NASDAQ | Click to Compare |
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| Fund Name | Causeway Global Value Fund Investor | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGVVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | CGVVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | CGVVX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.43% | |||
| U.S. Stock | 46.56% | |||
| Non-U.S. Stock | 51.87% | |||
| 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 | CGVVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 7.57% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | 11.80% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 28.32% | |||
| 2-Year Total Return | 48.53% | |||
| 3-Year Total Return | 73.03% | |||
| 5-Year Total Return | 81.63% | |||
| Price | CGVVX-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 | CGVVX-NASDAQ | Click to Compare |
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| Nav | $15.91 | |||
| 1-Month Low NAV | $14.89 | |||
| 1-Month High NAV | $15.91 | |||
| 52-Week Low NAV | $13.53 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $16.37 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | CGVVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.31 | |||
| Balance Sheet | CGVVX-NASDAQ | Click to Compare |
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| Total Assets | 265.63M | |||
| Operating Ratios | CGVVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 68.00% | |||
| Performance | CGVVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.13% | |||
| Last Bear Market Total Return | -13.71% | |||