Causeway Global Value Fund Investor (CGVVX)
| Fund Assets | 264.60M |
| Expense Ratio | 1.10% |
| Min. Investment | $5,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 9.20% |
| Dividend Growth | -51.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 15.88 |
| YTD Return | 6.39% |
| 1-Year Return | 33.11% |
| 5-Year Return | 104.09% |
| 52-Week Low | 10.11 |
| 52-Week High | 16.07 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jan 31, 2011 |
About CGVVX
Causeway Global Value Fund Investor is a mutual fund designed to pursue long-term growth of capital and income by investing primarily in common stocks of companies across developed markets worldwide. The fund emphasizes value-oriented investing, targeting firms that are undervalued by the market and often possess large market capitalizations. Its portfolio typically allocates most assets to companies that pay dividends or engage in share repurchases, with a focus that spans both U.S. and international businesses. Additionally, up to 20% of its assets may be allocated to companies in emerging markets. The fund’s investment strategy involves rigorous, bottom-up analysis and is distinguished by its relatively compact portfolio of about 45–55 stocks, with a significant portion concentrated in the top holdings. Notable sectors represented include industrials, technology, consumer cyclical, and communication services, reflecting a diversified approach across major global industries. Causeway Global Value Fund Investor plays a key role for investors seeking exposure to global large-cap value stocks, aiming to balance capital appreciation with steady income potential through dividends and share buybacks.
Performance
CGVVX had a total return of 33.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CGVIX | Institutional Class | 0.85% |
Top 10 Holdings
30.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Kering SA | KER | 4.45% |
| Renesas Electronics Corporation | 6723 | 3.48% |
| Alstom SA | ALO | 3.31% |
| AstraZeneca PLC | AZN | 3.05% |
| Samsung Electronics Co., Ltd. | 005930 | 2.94% |
| Alphabet Inc. | GOOG | 2.91% |
| Merck & Co., Inc. | MRK | 2.81% |
| Infineon Technologies AG | IFX | 2.71% |
| Carnival Corporation & plc | CCL | 2.63% |
| Genpact Limited | G | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.4702 | Dec 23, 2025 |
| Dec 20, 2024 | $3.03011 | Dec 23, 2024 |
| Dec 20, 2023 | $0.30255 | Dec 21, 2023 |
| Dec 22, 2022 | $0.06875 | Dec 23, 2022 |
| Dec 21, 2021 | $0.38405 | Dec 22, 2021 |
| Dec 17, 2020 | $0.13517 | Dec 18, 2020 |