CGVIX Mutual Fund

CGVIX Mutual Fund (Causeway Global Value Fund Institutional Class) is managed by Causeway Capital Management with $76.7M in net assets. CGVIX expense ratio is 0.85%, holding 57 positions across sectors including Industrials, Communication Services, Health Care. Inception date: 2008-04-29.

CGVIX performance shows a YTD return of 6.01%. The 1-year return is 23.04% and the 5-year return is 13.32%. CGVIX dividend yield stands at 9.23%, paid annually.

CGVIX top holdings include Kering Sa (4.1%), Alaska Air Group Inc. (3.8%), Renesas Electronics Corporation (3.8%), Carrier Global Corporation (3.6%), Tencent Holdings (3.1%). Go to all CGVIX holdings, CGVIX sectors, or CGVIX dividends.

CGVIX can be compared against other funds. Use CGVIX overlap to find shared positions, or CGVIX vs another fund for a side-by-side view. CGVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.