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Morningstar

Causeway Global Value Inst CGVIX

Morningstar Medalist Rating
Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 13.33  /  0.30 %
  • Total Assets 63.7 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.72%
  • Turnover 70%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis CGVIX

Will CGVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGVIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CGVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CGVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Reinforcing its credentials.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Constant improvement bolsters Causeway Global Value’s enduring strengths.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CGVIX

More CGVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 53
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

5.87
3,457,516
Industrials

iShares MSCI EAFE ETF

4.92
2,899,878
—

Samsung Electronics Co Ltd

3.95
2,329,888
Technology

SPDR® S&P 500 ETF Trust

3.68
2,170,316
—

Alphabet Inc Class C

2.94
1,731,718
Communication Services

SAP SE

2.86
1,686,251
Technology

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.82
1,662,763
Cash and Equivalents

The Walt Disney Co

2.82
1,658,526
Communication Services

Murata Manufacturing Co Ltd

2.57
1,514,823
Technology

TD Synnex Corp

2.46
1,450,966
Technology