Causeway Global Value Fund Investor CGVVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.55  /  +3.12%
  • Fund Size$253.6M
  • Adjusted Expense Ratio1.100%
  • Net Expense Ratio1.100%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield0.51%
  • Turnover Ratio68%

Morningstar’s Analysis CGVVX

Will CGVVX 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

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Portfolio Holdings CGVVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

4.3911M
Industrials

SAP SE

4.0010M
Technology

Kering SA

4.0010M
Consumer Cyclical

Tencent Holdings Ltd

3.7610M
Communication Services

Siemens AG

3.7310M
Industrials

Meta Platforms Inc Class A

3.419M
Communication Services

Carrier Global Corp Ordinary Shares

3.288M
Industrials

Alaska Air Group Inc

2.988M
Industrials

AstraZeneca PLC

2.938M
Healthcare

Live Nation Entertainment Inc

2.907M
Communication Services

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