Nasdaq - Delayed Quote • USD
Causeway Global Value Inv (CGVVX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.82% |
| 5y Average Return | 12.35% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Sep 26, 2024) | 29.41% |
| Worst 1Y Total Return (Sep 26, 2024) | -- |
| Best 3Y Total Return | 29.41% |
| Worst 3Y Total Return | 1.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CGVVX
Category
- YTD
- 13.30%
- 14.38%
- 1-Month
- 1.71%
- -1.21%
- 3-Month
- 4.59%
- 5.03%
- 1-Year
- 21.65%
- 39.50%
- 3-Year
- 8.32%
- 9.11%
- 5-Year
- 13.26%
- 10.10%
- 10-Year
- 7.08%
- 7.90%
- Last Bull Market
- 23.40%
- 15.53%
- Last Bear Market
- -13.71%
- -17.52%
Annual Total Return (%) History
Year
CGVVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.85% | 1.10% | -- | -- |
| 2023 | 13.14% | 4.82% | -2.81% | 12.27% |
| 2022 | -5.89% | -13.71% | -10.43% | 20.61% |
| 2021 | 10.34% | 2.80% | 0.56% | 1.77% |
| 2020 | -35.06% | 22.04% | 0.85% | 34.09% |
| 2019 | 10.56% | 0.40% | -1.70% | 10.98% |
| 2018 | -3.17% | 2.15% | 6.24% | -15.51% |
| 2017 | 5.35% | 2.45% | 4.10% | 4.70% |
| 2016 | -1.86% | 0.50% | 6.06% | 2.72% |
| 2015 | -0.09% | 0.36% | -9.49% | 2.91% |
| 2014 | 2.88% | 3.05% | -0.64% | -0.16% |
| 2013 | 4.48% | 3.79% | 10.87% | 7.31% |
| 2012 | 15.17% | -6.74% | 5.23% | 2.80% |
| 2011 | 0.85% | -19.39% | 10.52% | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 80 |
| 3-Month | 50 |
| 1-Year | 32 |
| 3-Year | 24 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | 21.65% |
| 3-Year | 8.32% |
| 5-Year | 13.26% |
| 10-Year | 7.08% |
Performance & Risk
| YTD Return | 13.82% |
| 5y Average Return | 12.35% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Causeway |
| Net Assets | 47.78M |
| YTD Return | 13.30% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2008 |
Fund Summary
The fund invests primarily in common stocks of companies in developed countries 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 25% of its total assets in companies in emerging (less developed) markets. It will invest at least 40% of its total assets in a number of countries outside the U.S.
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