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Causeway Global Value Fd Instl Cl: (MF: CGVIX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:09 PM ET
$15.02 USD
-0.16 (-1.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.52 | 10 |
| 3 months | 7.93 | 25 |
| 6 months | 22.85 | 16 |
| 1 Year | 27.75 | 7 |
| 3 Year | 26.62 | 6 |
| 5 Year | 20.33 | 1 |
| 10 Year | 10.23 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.32 |
| % Yield | 1.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 43.07 |
| % Turnover 10/31/2025 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.05 | 1.09 |
| Alpha | 4.69 | 2.42 | -4.20 |
| R Squared | 0.65 | 0.65 | 0.71 |
| Std. Dev. | 14.93 | 20.58 | 19.53 |
| Sharpe | 1.49 | 0.93 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 41.02 |
| United Kingdom | 18.98 |
| France | 8.11 |
| Japan | 7.76 |
| Germany | 5.19 |
| Netherlands | 4.85 |
| Korea, South | 4.05 |
| Bermuda | 3.76 |
| Canada | 2.33 |
| China | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 4.09 | 2.30 |
| SAMSUNG ELECTRONICS CO LT | 4.04 | 2.28 |
| KERING SA | 3.93 | 2.21 |
| ALPHABET INC CLASS C | 3.73 | 2.10 |
| ALSTOM SA | 3.46 | 1.95 |
| RECKITT BENCKISER GR PLC | 3.20 | 1.80 |
| CITIGROUP INC | 3.16 | 1.78 |
| RENESAS ELECTRONICS CORP | 3.14 | 1.77 |
| INFINEON TECHNOLOGIES AG | 3.02 | 1.70 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 28.43 |
| Avg. P/Book | 4.96 |
| Avg. EPS Growth | 10.4 |
| Avg. Market Value (Mil $) | 186,656 |
Composition
| % of Portfolio | |
| Stocks | 97.06 |
| Foreign Stocks | 58.98 |
| Cash | 2.79 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.79 |
| Large Value | 21.97 |
| Small Growth | 0.00 |
| Small Value | 4.50 |
| Foreign Stock | 21.97 |
| Emerging Market | 10.17 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.24 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.69 |