Morningstar

Causeway Global Value Fund Investor CGVVX

Morningstar Medalist Rating
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Medalist Rating as of See Causeway Investment Hub
  • NAV / 1-Day Return $15.11  /  +0.53 %
  • Fund Size $254.0M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.50%
  • Turnover Ratio 68%
NAV and 1-Day Return as of

Morningstar’s Analysis CGVVX

Will CGVVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGVVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGVVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGVVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Todd Trubey
Rated on Published on

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Portfolio Holdings CGVVX

More CGVVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

4.39 11M
Industrials

SAP SE

4.00 10M
Technology

Kering SA

4.00 10M
Consumer Cyclical

Tencent Holdings Ltd

3.76 10M
Communication Services

Siemens AG

3.73 10M
Industrials

Meta Platforms Inc Class A

3.41 9M
Communication Services

Carrier Global Corp Ordinary Shares

3.28 8M
Industrials

Alaska Air Group Inc

2.98 8M
Industrials

AstraZeneca PLC

2.93 8M
Healthcare

Live Nation Entertainment Inc

2.90 7M
Communication Services

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