Causeway Global Value still merits its High People and High Process ratings.
Causeway Global Value Inv CGVVX
- NAV / 1-Day Return 15.35 / −0.52 %
- Total Assets 47.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.75%
- Turnover 80%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis CGVVX
Will CGVVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 4.87 | 2.2 Mil | Industrials |
Samsung Electronics Co Ltd | 4.27 | 1.9 Mil | Technology |
Barclays PLC | 3.54 | 1.6 Mil | Financial Services |
Shell PLC | 3.41 | 1.6 Mil | Energy |
Alstom SA | 3.32 | 1.5 Mil | Industrials |
The Walt Disney Co | 2.95 | 1.3 Mil | Communication Services |
Alphabet Inc Class C | 2.69 | 1.2 Mil | Communication Services |
Kering SA | 2.60 | 1.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.44 | 1.1 Mil | Communication Services |
TD Synnex Corp | 2.34 | 1.1 Mil | Technology |