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Causeway Global Value Fund Investor Class: (MF: CGVVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:12 PM ET

$14.29 USD

-0.07 (-0.49%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.32 34
3 months 11.69 13
6 months 17.13 14
1 Year 30.78 13
3 Year 23.05 8
5 Year 14.78 4
10 Year 12.66 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 33.45
5 Year 14.61
10 Year 11.03
Since Inception 9.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.23 10.51 9.08 7.23
2024 5.84 1.10 6.42 -1.23
2023 13.13 4.82 -2.80 12.23
2022 -5.88 -13.71 -10.32 20.48
2021 10.34 2.79 0.56 1.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3233.4512.4829.36-12.2616.085.8621.13-11.1917.657.44
% Total Return Rel to Index 0.6712.10-6.744.946.83-2.08-8.21-4.06-0.76-2.462.11
% Total Return Rel to Peer -0.0114.970.1010.727.30-0.12-10.80-3.61-1.16-4.581.87
% Perf Quintile vs Peer* 3.001.000.001.002.003.005.005.004.005.002.00
% Dividends 0.000.080.160.110.060.050.000.320.180.200.13
% Yield 0.000.491.070.530.610.450.002.931.681.601.16
Capital Gains ($) 0.001.382.860.180.000.320.000.171.460.550.00
Expense Ratio 0.001.101.101.101.101.061.191.161.151.301.29

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