Causeway Global Value FundCGVIX
Type
Mutual fund
Peer group
Global equity
Net assets
$242.2M
Expense ratio
0.85%
1-year return
+22.2%
3 years, a year
+17.7%
5 years, a year
+11.4%
Holdings
57
What it aims to do.
The Funds investment objective is to seek long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Kering Sa | 4.91% |
| Renesas Electronics Corporation | 3.62% |
| Alstom Sa | 3.56% |
| CARR Carrier Global Corporation | 3.05% |
| Sap Se | 2.92% |
| Infineon Technologies AG | 2.84% |
| Astrazeneca Plc | 2.78% |
| MRK Merck & Co., Inc. | 2.58% |
| GOOG Alphabet Inc. | 2.47% |
| Alaska Air Group, Inc. | 2.37% |
More on CGVIX.
- CGVIX overview
- CGVIX holdings
- CGVIX risk
- CGVIX costs
- CGVIX money in and out
- CGVIX share classes
- Compare CGVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.