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Causeway Global Value Fund Institutional Class (CGVIX)

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12.44 -2.99    -19.38%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 33.56M
Type:  Fund
Market:  United States
Issuer:  Causeway
Asset Class:  Equity
Causeway Global Value Inst 12.44 -2.99 -19.38%

CGVIX Overview

 
Find basic information about the Causeway Global Value Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add CGVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 8.93%
Prev. Close15.43
Risk Rating
TTM Yield0.91%
ROE14.32%
IssuerCauseway
Turnover43%
ROA5.97%
Inception Date39567
Total Assets33.56M
Expenses0.85%
Min. Investment1,000,000
Market Cap63.31B
CategoryWorld Large - Stock Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 993 1292 1273 1692 2027
Fund Return 10.74% -0.72% 29.16% 8.39% 11.09% 7.32%
Place in category 86 122 23 18 11 27
% in Category 53 79 16 13 10 34

Top Equity Funds by Causeway

  Name Rating Total Assets YTD% 3Y% 10Y%
  Causeway International Value Instl 9.33B 5.47 10.07 5.31
  Causeway Emerging Markets Instl 1.57B 14.87 2.44 3.41
  Causeway International Value Inv 426.25M 5.20 9.80 5.06
  Causeway Emerging Markets Investor 443.72M 14.63 2.23 3.17
  Causeway International Opps Inst 220.8M 9.66 8.78 4.94

Top Funds for World Large-Stock Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Global Stock 10.68B 10.72 9.53 8.23
  Franklin Mutual Global Discovery A 4.51B 9.50 9.71 6.36
  Franklin Mutual Global Discovery Z 2.79B 9.74 9.99 6.63
  Franklin Mutual Beacon Z 1.94B 14.16 7.49 7.34
  SEI Global Managed Volatility A (SI 1.82B 19.72 10.33 -

Top Holdings

Name ISIN Weight % Last Change %
iShares MSCI World ETF - 4.74 - -
  Rolls-Royce Holdings GB00B63H8491 4.56 575.60 +0.04%
  Alstom FR0010220475 3.89 21.84 -0.37%
  Samsung Electronics Co KR7005930003 3.68 53,500 +0.94%
  Walt Disney US2546871060 3.12 111.31 -0.64%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Sell Sell BUY
Summary Strong Sell Strong Sell Neutral
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