Back to top
more

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

(NASDAQ Mutual Funds) As of Nov 4, 2026 05:08 PM ET

$15.90 USD

+0.46 (2.98%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.37 84
3 months -3.23 76
6 months 8.58 69
1 Year 9.80 56
3 Year 20.16 28
5 Year 12.41 10
10 Year 10.99 40

* 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

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 5.49
% Yield 0.65
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 227.36
% Turnover 9/30/2026 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.92 1.08
Alpha -0.27 -0.11 -4.00
R Squared 0.56 0.64 0.69
Std. Dev. 13.79 17.40 19.72
Sharpe 1.09 0.53 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
United States 41.96
United Kingdom 15.27
Germany 9.06
Japan 7.09
France 6.79
Bermuda 4.65
Netherlands 3.13
Sweden 3.13
China 3.12
Korea, South 1.42

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
KERING SA 4.14 11.22
ALASKA AIR GROUP INC 3.84 10.40
RENESAS ELECTRONICS CORP 3.82 10.36
CARRIER GLOBAL CORP 3.66 9.92
TENCENT HOLDINGS LTD 3.12 8.46
LIVE NATION ENTERTAINMENT 2.99 8.09
MERCK & CO INC 2.85 7.71
SAP SE SPONSORED ADR 2.85 7.71
ALSTOM SA 2.65 7.17

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 28.43
Avg. P/Book 3.77
Avg. EPS Growth 9.99
Avg. Market Value (Mil $) 175,364

Composition

% of Portfolio
Stocks 99.40
Foreign Stocks 58.04
Cash 0.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.50
Large Value 19.22
Small Growth 0.00
Small Value 6.35
Foreign Stock 18.54
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 2.92
Foreign Bond 31.77
High Yield Bond 0.00