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CGVIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$15.81
Change
-$0.10 (-0.63%)
Net Assets
49.57M

CGVIX Causeway Global Value Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Walt Disney Company (The) (NYSE:DIS), Citigroup (NYSE:C).

Industry description

The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries outside the U.S. and of companies in the U.S. Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 25% of its total assets in companies in emerging (less developed) markets. It will invest at least 40% of its total assets in a number of countries outside the U.S.

Market Cap

The average market capitalization across the Causeway Global Value Inst MF is 460.04B. The market cap for tickers in the group ranges from 7.63B to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is G at 7.63B.

Volume

The average weekly volume growth across all stocks in the Causeway Global Value Inst MF was -18%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was 64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 59
Price Growth Rating: 32
SMR Rating: 44
Profit Risk Rating: 55
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

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
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CGVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CGVIX has been closely correlated with DODWX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGVIX jumps, then DODWX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGVIX
1D Price
Change %
CGVIX100%
-0.63%
DODWX - CGVIX
91%
Closely correlated
-0.74%
DOXWX - CGVIX
91%
Closely correlated
-0.74%
BIBDX - CGVIX
88%
Closely correlated
-0.65%
PRGEX - CGVIX
88%
Closely correlated
N/A
FMDRX - CGVIX
85%
Closely correlated
-0.65%
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