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Causeway Global Value Fd Instl Cl: (MF: CGVIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$15.46 USD
+0.11 (0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.18 | 55 |
| 3 months | 1.16 | 49 |
| 6 months | 7.18 | 55 |
| 1 Year | 17.04 | 40 |
| 3 Year | 7.79 | 7 |
| 5 Year | 10.48 | 30 |
| 10 Year | 6.73 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.19 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 55.20 |
| % Turnover 6/30/2024 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.15 | 1.09 |
| Alpha | -1.08 | -4.52 | -5.74 |
| R Squared | 0.70 | 0.70 | 0.72 |
| Std. Dev. | 19.70 | 24.75 | 19.61 |
| Sharpe | 0.33 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 42.57 |
| United Kingdom | 22.25 |
| France | 6.85 |
| Korea, South | 4.72 |
| Japan | 4.42 |
| Germany | 4.24 |
| Netherlands | 3.07 |
| Italy | 2.74 |
| Canada | 2.01 |
| Bermuda | 1.96 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 4.94 | 3.03 |
| SAMSUNG ELECTRONICS CO LT | 3.92 | 2.40 |
| ALPHABET INC CLASS C | 3.57 | 2.19 |
| WALT DISNEY CO | 2.96 | 1.82 |
| TOTAL*OTHER | 2.83 | 1.74 |
| SYNNEX CORP | 2.52 | 1.55 |
| CITIGROUP INC | 2.36 | 1.45 |
| SHELL PLC ADR | 2.29 | 1.41 |
| ZEBRA TECHNOLOGIES CORP | 2.21 | 1.36 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 25.48 |
| Avg. P/Book | 3.78 |
| Avg. EPS Growth | 9.38 |
| Avg. Market Value (Mil $) | 142,182 |
Allocation
| % of Portfolio | |
| Large Growth | 0.12 |
| Large Value | 13.13 |
| Small Growth | 4.55 |
| Small Value | 0.34 |
| Foreign Stock | 33.88 |
| Emerging Market | 18.78 |
| Precious Metal | 0.15 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.72 |
| High Yield Bond | 8.38 |