Causeway Global Value FundCGVVX

MUTUAL FUNDCauseway
Type
Mutual fund
Peer group
Global equity
Net assets
$242.2M
Expense ratio
1.10%
1-year return
+21.9%
3 years, a year
+17.4%
5 years, a year
+11.1%
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 Sa4.91%
Renesas Electronics Corporation3.62%
Alstom Sa3.56%
CARR Carrier Global Corporation3.05%
Sap Se2.92%
Infineon Technologies AG2.84%
Astrazeneca Plc2.78%
MRK Merck & Co., Inc.2.58%
GOOG Alphabet Inc.2.47%
Alaska Air Group, Inc.2.37%

More on CGVVX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.