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Causeway Global Value Fund Investor Class: (MF: CGVVX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 04:55 PM ET
$15.39 USD
-0.14 (-0.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.45 | 6 |
| 3 months | 9.08 | 8 |
| 6 months | 20.54 | 25 |
| 1 Year | 22.92 | 7 |
| 3 Year | 29.70 | 2 |
| 5 Year | 19.56 | 1 |
| 10 Year | 10.57 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 22.92 |
| 5 Year | 19.55 |
| 10 Year | 10.58 |
| Since Inception | 9.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.23 | 10.51 | 9.08 | NA |
| 2024 | 5.84 | 1.10 | 6.42 | -1.23 |
| 2023 | 13.13 | 4.82 | -2.80 | 12.23 |
| 2022 | -5.88 | -13.71 | -10.32 | 20.48 |
| 2021 | 10.34 | 2.79 | 0.56 | 1.76 |
| 2020 | -35.06 | 22.04 | 0.84 | 32.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.45 | 12.48 | 29.36 | -12.26 | 16.08 | 5.86 | 21.13 | -11.19 | 17.65 | 7.44 | -6.59 |
| % Total Return Rel to Index | 6.61 | -6.74 | 4.94 | 6.83 | -2.08 | -8.21 | -4.06 | -0.76 | -2.46 | 2.11 | -3.83 |
| % Total Return Rel to Peer | 8.41 | 0.10 | 10.72 | 7.30 | -0.12 | -10.80 | -3.61 | -1.16 | -4.58 | 1.87 | -4.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.11 | 0.06 | 0.05 | 0.00 | 0.32 | 0.18 | 0.20 | 0.13 | 0.09 |
| % Yield | 0.00 | 1.07 | 0.98 | 0.61 | 0.45 | 0.00 | 2.93 | 1.68 | 1.60 | 1.16 | 0.86 |
| Capital Gains ($) | 0.00 | 2.86 | 0.18 | 0.00 | 0.32 | 0.00 | 0.17 | 1.46 | 0.55 | 0.00 | 0.21 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.06 | 1.19 | 1.16 | 1.15 | 1.30 | 1.29 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%