About CGVIX
The Causeway Global Value Fund Institutional Class is an equity mutual fund designed to provide investors with broad exposure to global value-oriented stocks. Its primary objective is long-term growth of capital and income, achieved by investing predominantly in common stocks of companies located in developed countries outside the United States, as well as in U.S.-based firms. The fund typically targets companies that pay dividends or engage in share repurchase programs, emphasizing businesses perceived to be trading below their intrinsic value. Up to 20% of assets may be allocated to emerging markets, enabling further diversification and access to additional growth opportunities. Under normal circumstances, at least 40% of assets are held in companies outside the U.S., reflecting its global mandate. The fund’s portfolio consists mainly of large-cap stocks across diverse sectors such as industrials, technology, financial services, and communication services, with notable holdings including Rolls-Royce Holdings, Samsung Electronics, and Alphabet Inc. Managed by a team at Causeway Capital Management, the fund aims to deliver value through a disciplined investment process that integrates fundamental and quantitative research while benchmarking performance against the MSCI All Country World Index.
Fund Family Causeway
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CGVIX
Share Class Institutional Class
Index MSCI AC World TR USD
CGVIX had a total return of 33.39% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.26%.
