Causeway Global Value remains a top-tier global strategy that's been firing on all cylinders lately. As of July 31, 2025, it ranked in the global large-stock value Morningstar Category's top quartile over the trailing year-to-date, one-year, three-year, five-year, 10-year, and 15-year periods. That's a reversal: It ranked in the peer group's bottom half every year from 2017 through 2022. It’s been strong over the long term. Since its 2008 inception, its 7.2% annualized return tops the average category peer by nearly a percentage point and the MSCI ACWI Value category index by nearly 2 percentage points.
Causeway Global Value Fund Institutional Class CGVIX
- NAV / 1-Day Return 15.81 / −1.50 %
- Total Assets 266.3M
-
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 Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.64%
- Turnover 68%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CGVIX
Will CGVIX outperform in the 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 31.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kering SA | 4.94 | 12M | Consumer Cyclical |
Renesas Electronics Corp | 3.64 | 9M | Technology |
Alstom SA | 3.58 | 9M | Industrials |
Carrier Global Corp Ordinary Shares | 3.07 | 7M | Industrials |
SAP SE | 2.94 | 7M | Technology |
Infineon Technologies AG | 2.86 | 7M | Technology |
AstraZeneca PLC | 2.79 | 7M | Healthcare |
Merck & Co Inc | 2.60 | 6M | Healthcare |
Alphabet Inc Class C | 2.48 | 6M | Communication Services |
Alaska Air Group Inc | 2.39 | 6M | Industrials |
United States