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 60 positions across sectors including Industrials, Communication Services, Health Care. Inception date: 2008-04-29.

CGVIX performance shows a YTD return of 5.94%. The 1-year return is 17.76% and the 5-year return is 12.41%. CGVIX dividend yield stands at 9.24%, paid annually.

CGVIX top holdings include Ker Fp Kering Sa (4.1%), Alaska Air Group Inc. (3.8%), Renesas Electronics Corp. Com Stk (3.8%), Carrier Global Corp Common Stock Usd.01 (3.6%), Tencent Holdings, Ltd. (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.