Constant improvement bolsters Causeway Global Value’s enduring strengths.
Causeway Global Value Inst CGVIX
- NAV / 1-Day Return 13.88 / −0.43 %
- Total Assets 57.3 Mil
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.95%
- Turnover 80%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rolls-Royce Holdings PLC | 4.40 | 3.0 Mil | Industrials |
Samsung Electronics Co Ltd | 4.34 | 2.9 Mil | Technology |
The Walt Disney Co | 2.97 | 2.0 Mil | Communication Services |
Alphabet Inc Class C | 2.77 | 1.9 Mil | Communication Services |
Barclays PLC | 2.62 | 1.8 Mil | Financial Services |
TD Synnex Corp | 2.54 | 1.7 Mil | Technology |
Genpact Ltd | 2.45 | 1.7 Mil | Technology |
Shell PLC | 2.35 | 1.6 Mil | Energy |
Murata Manufacturing Co Ltd | 2.34 | 1.6 Mil | Technology |
Citigroup Inc | 2.33 | 1.6 Mil | Financial Services |