Causeway Global Value Fund Institutional Class CGVIX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 15.46  /  −0.58 %
  • Total Assets 259.5M
  • 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 0.66%
  • Turnover 68%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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.

Its experienced investors have room to roam.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Causeway Global Value features an experienced crew plying a sensible yet bold strategy. It earns High People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CGVIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kering SA

4.13 11M
Consumer Cyclical

Alaska Air Group Inc

3.83 10M
Industrials

Renesas Electronics Corp

3.82 10M
Technology

Carrier Global Corp Ordinary Shares

3.65 10M
Industrials

Tencent Holdings Ltd

3.12 8M
Communication Services

Live Nation Entertainment Inc

2.98 8M
Communication Services

SAP SE

2.84 8M
Technology

Merck & Co Inc

2.84 8M
Healthcare

Alstom SA

2.64 7M
Industrials

AstraZeneca PLC

2.61 7M
Healthcare

Sponsor Center