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Causeway Global Value Inst (CGVIX)

10.50 Up 0.02(0.19%) May 27
Prev Close:10.48
YTD Return*:0.49%
Net Assets*:108.58M
Yield*:1.19%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CGVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.42N/A
C3.34N/A
VLKPF.DE3.21N/A
ORCL3.13N/A
CHLKF3.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:108.58M
Category:World Stock
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:0.49%
5y Avg Return:4.95%
Rank in Category (ytd):50
% Rank in Category (ytd):4.23%
Beta (3y):0.82
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries located outside the U.S. and of companies in the U.S. Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 20% of its total assets in companies located in emerging (less developed) markets. It will invest at least 40% of its total assets in companies located in a number of countries outside the U.S. View More
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