Causeway Global Value features an experienced crew plying a sensible yet bold strategy. It earns High People and Process ratings.
Causeway Global Value Fund Institutional Class CGVIX
- 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.
People Pillar
Parent Pillar
- 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 |