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 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-01-31.

CGVVX performance shows a YTD return of 3.83%. The 1-year return is 23.72% and the 5-year return is 13.02%. CGVVX dividend yield stands at 9.26%, paid annually.

CGVVX 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 CGVVX holdings, sector breakdown, or dividend history.

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