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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

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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 869.16

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.80
5 Year 12.41
10 Year 10.99
Since Inception 7.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.72 12.22 -3.23 NA
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 2.3733.8612.7029.78-12.0516.325.9221.28-11.1217.937.70
% Total Return Rel to Index -9.7212.51-6.515.377.04-1.83-8.14-3.92-0.69-2.182.36
% Total Return Rel to Peer -6.2415.380.3211.147.510.12-10.74-3.46-1.09-4.292.12
% Perf Quintile vs Peer* 5.001.003.001.002.003.004.005.004.005.002.00
% Dividends 0.000.110.200.140.090.080.000.330.190.230.14
% Yield 0.620.631.270.690.830.630.002.951.771.771.29
Capital Gains ($) 0.001.382.860.180.000.320.000.171.460.550.00
Expense Ratio 0.850.850.850.850.850.851.011.051.051.051.04

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