Nasdaq - Delayed Quote • USD
Causeway Global Absolute Return Fund Institutional Class (CGAIX)
As of July 20 at 8:00 PM EDT. Market Open.
Fund Summary
The investment seeks long-term growth of capital with low or no correlation to the MSCI World Index. The fund takes long and short exposures to common and preferred stocks of companies primarily in developed countries outside the U.S. and of companies in the U.S. To obtain exposure to long and short positions in securities, the fund enters into one or more total return equity swap agreements. The Investment Adviser uses quantitative research designed to identify short exposures that expects to underperform the world index to manage the it's short exposures (the "short portfolio").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.48% |
| Worst 1Y Total Return | -15.89% |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.55% |
| 5y Average Return | 1.51% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -1.45 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CGAIX | Category Average | CGAIX | Category Average | CGAIX | Category Average | |
| Alpha | -8.43 | 0.01 | -3.7 | 0.01 | -- | 0.01 |
| BETA | -1.45 | 0 | -1.56 | 0 | -- | -0 |
| Mean Annual Return | -0.99 | 0 | -0.62 | 0 | -- | 0 |
| R-squared | 17.9 | 0.05 | 21.34 | 0.05 | -- | 0.02 |
| Standard Deviation | 11.21 | 0.06 | 10.33 | 0.05 | -- | 0.05 |
| Sharpe Ratio | -1.22 | 0 | -0.83 | 0 | -- | 0 |
| Treynor Ratio | 9.34 | -0.45 | 5.64 | -0.02 | -- | 0.45 |
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