CGVVX Mutual Fund

NAV$15.37

AUM$14M

TER1.10%

Holdings60

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CGVVX Mutual Fund

NAV$15.37

Causeway Global Value Fund Investor Class

AUM$14M

TER1.10%

Holdings60

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	$15.37
1 month	-4.18%
3 months	-3.34%
6 months	+8.40%
Year to date	+1.39%
1 year	+9.63%
3 years	+19.26%
5 years	+12.12%
10 years	+11.28%

CGVVX Mutual Fund Price Chart

CGVVX NAV chart displays historical price data and trading volume. Year-to-date, CGVVX has returned 1.39%. The current price is $15.37.

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.