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Causeway Global Value Inst (CGVIX)
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9/21 12:03 PM
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15.71 - YTD Return 14.15%
- Expense Ratio 0.85%
- Category World Large-Stock Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 48.2M
- Beta (5Y Monthly) 1.08
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.14
- Inception Date Jan 31, 2011
The fund invests primarily in common stocks of companies in developed countries outside the U.S. and of companies in the U.S. Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 25% of its total assets in companies in emerging (less developed) markets. It will invest at least 40% of its total assets in a number of countries outside the U.S.
Causeway
Fund Family
World Large-Stock Value
Fund Category
48.2M
Net Assets
2011-01-31
Inception Date
Performance Overview: CGVIX
View MoreTrailing returns as of 10/15/2024. Category is World Large-Stock Value.
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18.20
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Holdings: CGVIX
View MoreTop 10 Holdings (32.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGVIX
Technology 28.67%
Industrials 12.35%
Financial Services 10.59%
Communication Services 9.85%
Healthcare 9.61%
Consumer Cyclical 7.02%
Energy 5.56%
Consumer Defensive 5.45%
Utilities 4.64%
Basic Materials 3.98%
Real Estate 2.26%
Recent News: CGVIX
View MoreResearch Reports: CGVIX
View MoreTop Mutual Funds
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19.90
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20.12
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31.62
+1.57%
WBVNX William Blair Small Cap Value N
31.58
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ICSCX William Blair Small Cap Value I
31.60
+1.54%
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15.44
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SCVJX Allspring Small Company Value R6
41.68
+1.41%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%
SCVIX Allspring Small Company Value Admin
41.11
+1.38%
ARSTX Nuveen Small Cap Select I
15.53
+1.37%
SCVAX Allspring Small Company Value A
40.01
+1.37%
SCVFX Allspring Small Company Value C
34.17
+1.36%
ASEFX Nuveen Small Cap Select R6
15.61
+1.36%
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
NQVRX Nuveen Multi Cap Value I
56.21
+1.19%
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
ANOAX American Century Small Cap Growth A
20.19
+1.15%
ANONX American Century Small Cap Growth I
22.89
+1.15%
ANOCX American Century Small Cap Growth C
16.18
+1.13%
ANODX American Century Small Cap Growth R6
23.43
+1.12%
ANOYX American Century Small Cap Growth Y
23.43
+1.12%
ANOIX American Century Small Cap Growth Inv
21.74
+1.12%
ANORX American Century Small Cap Growth R
19.05
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ANOHX American Century Small Cap Growth G
24.53
+1.11%
ANOGX American Century Small Cap Growth R5
22.90
+1.10%
WGROX Wasatch Core Growth
99.30
+1.08%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
WIGRX Wasatch Core Growth Institutional
101.30
+1.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.80
+1.03%
NSCCX Nuveen Small-Cap Value Opportunities Fund
50.18
+1.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.79
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PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
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CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
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SEIRX SEI Real Estate I (SIMT)
17.28
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SREYX SEI Real Estate Y (SIMT)
17.32
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SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
NEOYX Natixis Oakmark Y
34.26
+0.97%
FEURX First Eagle Gold R6
31.16
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FEGOX First Eagle Gold C
27.02
+0.97%
NOANX Natixis Oakmark N
34.39
+0.97%
NECOX Natixis Oakmark C
24.03
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WBSIX William Blair Small Cap Growth I
37.82
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NEFOX Natixis Oakmark A
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
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NSMRX Nuveen Small/Mid Cap Value Fund
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29.99
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69.88
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NSMCX Nuveen Small/Mid Cap Value Fund
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