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 60 positions across sectors including Industrials, Communication Services, Health Care. Inception date: 2011-01-31.

CGVVX performance shows a YTD return of 1.39%. The 1-year return is 9.63% and the 5-year return is 12.12%. CGVVX dividend yield stands at 9.58%.

CGVVX top holdings include Kering Sa (4.1%), Alaska Air Group Inc. (3.8%), Renesas Electronics Corp. Com Stk (3.8%), Carrier Global Corporation (3.6%), Tencent Holdings, Ltd. (3.1%). 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.