CGVVX Mutual Fund

CGVVX Mutual Fund (Causeway Global Value Fund Investor Class) is managed by Causeway Capital Management with $13.7M in net assets. CGVVX expense ratio is 1.10%, holding 57 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-01-31.

CGVVX performance shows a YTD return of 5.88%. The 1-year return is 22.80% and the 5-year return is 13.03%. CGVVX dividend yield stands at 9.17%, paid annually.

CGVVX top holdings include Kering Sa (4.9%), Renesas Electronics Corp. Com Stk (3.6%), Alstom Sa (3.6%), Carrier Global Corp Common Stock Usd.01 (3.0%), Sap Ag (2.9%). Go to all CGVVX holdings, CGVVX sectors, or CGVVX dividends.

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