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Causeway Global Value Inv CGVVX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 12.60  /  0.32 %
  • Total Assets 59.6 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.53%
  • Turnover 70%

Morningstar’s Analysis CGVVX

Will CGVVX outperform in future?

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

Reinforcing its credentials.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Constant improvement bolsters Causeway Global Value’s enduring strengths.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CGVVX

  • Current Portfolio Date
  • Equity Holdings 55
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.51
2,588,584
Industrials
3.87
2,222,795
Technology

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.30
1,891,292
Cash and Equivalents
3.04
1,746,807
Communication Services
3.03
1,739,537
Utilities
2.75
1,580,032
Industrials
2.74
1,572,219
Technology
2.64
1,516,276
Financial Services
2.53
1,450,220
Technology
2.45
1,408,094
Industrials