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CGVVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Causeway Global Value I (CGVVX) Ownership - Who owns Causeway Global Value I?

Profile

Category
Global Large-Stock Value
Address
Causeway Capital Management Trust11111 Santa Monica Blvd, Suite 1500Los Angeles
Phone
N/A
Web
www.causewayfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 14 years
Turnover
80.00
Front Load
N/A
Net Assets
47298544.00
Manager Tenure
N/A

Fundamentals

CGVVX
Net Assets
47.3M
Fund Existence
almost 14 years
Turnover
80.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
19.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.28M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.257
Annual Yield % from dividends
0.80
Returns for 1 year
22.32
Returns for 3 years
19.42
Returns for 5 years
54.84
Returns for 10 years
39.88
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Causeway Capital Management Trust11111 Santa Monica Blvd, Suite 1500Los Angeles
Phone
N/A
Web
www.causewayfunds.com