Causeway Global Value Fund Investor CGVVX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 15.91  /  +0.13 %
  • Total Assets 272.4M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.48%
  • Turnover 68%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 4:15 AM GMT+0

Morningstar’s Analysis CGVVX

Will CGVVX outperform in the future?

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

A global powerhouse.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

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.

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Portfolio Holdings CGVVX

  • 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

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