CGVVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital and income... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

CGVVX

Net Assets

48.7M

Fund Existence

about 14 years

Turnover

80.00

Total Expense Ratio

1.10

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

1.43

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

Fund Share Class Net Assets

7.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

53.00

Number of Net Holdings

53.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.84%

Gain YTD

-0.891

Annual Yield % from dividends

1.08

Returns for 1 year

-12.66

Returns for 3 years

11.56

Returns for 5 years

81.79

Returns for 10 years

16.98

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details