• Causeway Global Value Fund

Causeway

  • Global
  • Large-Cap
  • Value

Causeway Global Value Fund

CGVIX

Summary

The fund seeks capital appreciation in the long term and income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in stocks of companies in developed countries outside the U.S. and of companies in the U.S.

The team focuses on companies that pay dividends or repurchase their shares.

Next, the research team prefers companies that are trading at a discount More

Price

Last Close

$10.52 ( -0.3 )

52 Week HL

$13.12 - $10.52

Net Assets

$65.1 M

Expense Ratio

1.10 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Alphabet Inc
  • Samsung Electronics
  • Rolls-Royce Holdings
  • Novartis AG
  • Ashland Global

Holding

  • 3.7
  • 3.6
  • 3.3
  • 3.2
  • 3.0

Company Name

  • Essent Group
  • Sabre Corporation
  • Sanofi
  • Booking Holdings,
  • Takeda Pharmaceutical
  • Total

Holding

  • 3.0
  • 2.9
  • 2.8
  • 2.7
  • 2.7
  • 30.9%

Manager

Name

Sarah H. Ketterer

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-

3 Year

13.09%

5 Year

21%

Best

38.64%
2009

Worst

-11.23%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.4% 10.5% -35% 10.6% -3.1% 5.4% -1.9% - 2.9% 4.5% -
Q2 -11.1% 2.9% 21.8% -1.1% 3.7% 2.5% 0.6% 0.4% 3.3% 4.2% -
Q3 - 4.2% 1.2% -2.4% 6.8% 4.2% 6.1% -9.4% -0.7% 10% -
Q4 - -2.3% 32.2% 6% -15.4% 6.8% 2.8% 3.1% 0.1% 7.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.5% 2.6% -3.4% -6.8% -6.2% - - - - - - -
2021 -2.9% 8.7% 4.6% 2.8% 2.2% -2.1% 0.9% 2.7% 0.6% -1% -5.3% 1.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CGVIX -13%6%--11%-8%-6%6%29%17%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --16%-10%--5%--1%-6%-8%0%17%

CGVIX S&P 500

Chart +