Constant improvement bolsters Causeway Global Value’s enduring strengths.
Causeway Global Value Inv CGVVX
- NAV / 1-Day Return 14.06 / −0.78 %
- Total Assets 58.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.80%
- Turnover 80%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CGVVX
Will CGVVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 5.12 | 3.1 Mil | Industrials |
Samsung Electronics Co Ltd | 3.97 | 2.4 Mil | Technology |
Alphabet Inc Class C | 3.67 | 2.2 Mil | Communication Services |
The Walt Disney Co | 3.30 | 2.0 Mil | Communication Services |
Barclays PLC | 2.89 | 1.7 Mil | Financial Services |
TD Synnex Corp | 2.67 | 1.6 Mil | Technology |
Citigroup Inc | 2.60 | 1.6 Mil | Financial Services |
Shell PLC | 2.32 | 1.4 Mil | Energy |
Zebra Technologies Corp Class A | 2.28 | 1.4 Mil | Technology |
PG&E Corp | 2.17 | 1.3 Mil | Utilities |