Causeway Global Value Fund Investor CGVVX

Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 15.29  /  +0.20 %
  • Total Assets 258.5M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 68%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis CGVVX

Will CGVVX outperform in the future?

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

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.

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Portfolio Holdings CGVVX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kering SA

4.13 11M
Consumer Cyclical

Alaska Air Group Inc

3.83 10M
Industrials

Renesas Electronics Corp

3.82 10M
Technology

Carrier Global Corp Ordinary Shares

3.65 10M
Industrials

Tencent Holdings Ltd

3.12 8M
Communication Services

Live Nation Entertainment Inc

2.98 8M
Communication Services

SAP SE

2.84 8M
Technology

Merck & Co Inc

2.84 8M
Healthcare

Alstom SA

2.64 7M
Industrials

AstraZeneca PLC

2.61 7M
Healthcare

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