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Causeway Global Value Fd Instl Cl: (MF: CGVIX)

(NASDAQ Mutual Funds) As of May 12, 2026 05:25 PM ET

$15.17 USD

-0.06 (-0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.72 78
3 months -5.72 78
6 months 1.11 39
1 Year 22.18 22
3 Year 17.66 15
5 Year 11.32 7
10 Year 10.80 30

* Annual for three years and beyond.

Zacks Premium Research for CGVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 16.42
% Yield 0.70
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 55.41
% Turnover 3/31/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.92 1.09
Alpha 0.21 0.37 -3.30
R Squared 0.65 0.65 0.70
Std. Dev. 14.24 17.35 19.69
Sharpe 0.96 0.54 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United States 44.45
United Kingdom 10.81
Japan 9.01
France 8.80
Bermuda 6.55
Germany 5.12
Netherlands 4.65
Korea, South 2.93
China 1.78
Sweden 1.75

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
KERING SA 4.44 4.03
RENESAS ELECTRONICS CORP 3.47 3.15
ALSTOM SA 3.29 2.99
ASTRAZENECA PLC 3.04 2.76
SAMSUNG ELECTRONICS CO LT 2.93 2.66
ALPHABET INC CLASS C 2.90 2.64
MERCK & CO INC 2.80 2.54
INFINEON TECHNOLOGIES AG 2.70 2.45
CARNIVAL CORP 2.62 2.38

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 29.29
Avg. P/Book 4.39
Avg. EPS Growth 11.52
Avg. Market Value (Mil $) 144,922

Composition

% of Portfolio
Stocks 98.34
Foreign Stocks 55.55
Cash 1.33
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 13.28
Small Growth 0.00
Small Value 4.80
Foreign Stock 20.36
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.96
Foreign Bond 21.42
High Yield Bond 17.43