Causeway Global Value Fund Investor (CGVVX)

Fund Assets	259.50M
Expense Ratio	1.119%
Min. Investment	$5,000
Turnover	68.00%
Dividend (ttm)	0.08
Dividend Yield	0.54%
Dividend Growth	-50.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.26
YTD Return	2.53%
1-Year Return	10.49%
5-Year Return	67.67%
52-Week Low	13.67
52-Week High	16.59
Beta (5Y)	1.35
Holdings	61
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.

• Fund Family: Causeway
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CGVVX
• Share Class: Investor Class
• Index: MSCI AC World TR USD

Performance

CGVVX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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

32.53% of assets

Name	Symbol	Weight
Kering SA	KER	4.14%
Alaska Air Group, Inc.	ALK	3.84%
Renesas Electronics Corporation	6723	3.82%
Carrier Global Corporation	CARR	3.66%
Tencent Holdings Limited	0700	3.12%
Live Nation Entertainment, Inc.	LYV	2.98%
SAP SE	SAP	2.85%
Merck & Co., Inc.	MRK	2.85%
Alstom SA	ALO	2.65%
AstraZeneca PLC	AZN	2.62%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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