Causeway Global Value Fund Investor
CGVVX
NASDAQ
| Weiss Ratings | CGVVX-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 | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 7.46% | |||
| 90-Day Total Return | 5.13% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 18.84% | |||
| 2-Year Total Return | 38.04% | |||
| 3-Year Total Return | 51.72% | |||
| 5-Year Total Return | 102.40% | |||
| Price | CGVVX-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 | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.24 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $12.12 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.84 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.34M | |||
| Operating Ratios | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 85.00% | |||
| Performance | CGVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.35% | |||
| Last Bear Market Total Return | -13.71% | |||
