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 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-04-29.

CGVIX performance shows a YTD return of 3.00%. The 1-year return is 23.97% and the 5-year return is 13.29%. CGVIX dividend yield stands at 9.32%, paid annually.

CGVIX top holdings include Kering Sa (4.4%), Renesas Electronics Corp. Com Stk (3.5%), Alstom (3.3%), AstraZeneca PLC (3.0%), Samsung Electronics (Equity) (2.9%). View all CGVIX holdings, sector breakdown, or dividend history.

CGVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.