CGVVX Mutual Fund

NAV$15.46

AUM$14M

TER1.10%

Holdings57

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CGVVX Mutual Fund

NAV$15.46

Causeway Global Value Fund Investor Class

AUM$14M

TER1.10%

Holdings57

See how much of CGVVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGVVX NAV Chart

Period	CGVVX return
Latest NAV	$15.46
1 month	+0.94%
3 months	+7.01%
6 months	+3.69%
Year to date	+5.88%
1 year	+22.80%
3 years	+19.19%
5 years	+13.04%
10 years	+11.61%

CGVVX Mutual Fund Price Chart

CGVVX NAV chart displays historical price data and trading volume. Year-to-date, CGVVX has returned 5.88%. The current price is $15.46.

CGVVX price history helps investors identify trends and make informed decisions. CGVVX returns break the record out by period. CGVVX vs another fund lets you evaluate against similar funds.