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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:06 PM ET

$16.16 USD

+0.10 (0.62%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.90 55
3 months 9.73 8
6 months 18.44 8
1 Year 31.61 6
3 Year 21.50 9
5 Year 16.24 2
10 Year 12.43 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 833.91

Load Adjusted Returns as of Jan 31, 2026

1 Year 33.86
5 Year 14.90
10 Year 11.25
Since Inception 7.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.29 10.64 9.20 7.26
2024 5.95 1.16 6.50 -1.26
2023 13.33 4.87 -2.78 12.32
2022 -5.77 -13.61 -10.34 20.51
2021 10.46 2.85 0.55 1.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8933.8612.7029.78-12.0516.325.9221.28-11.1217.937.70
% Total Return Rel to Index 0.0012.51-6.515.377.04-1.83-8.14-3.92-0.69-2.182.36
% Total Return Rel to Peer 0.0015.380.3211.147.510.12-10.74-3.46-1.09-4.292.12
% Perf Quintile vs Peer* 0.000.000.001.002.003.005.005.004.005.002.00
% Dividends 0.000.110.200.140.090.080.000.330.190.230.14
% Yield NA0.631.270.690.830.630.002.951.771.771.29
Capital Gains ($) 0.001.382.860.180.000.320.000.171.460.550.00
Expense Ratio 0.000.850.850.850.850.851.011.051.051.051.04

* 1 = Top 20%, 5 = Bottom 20%