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Causeway Global Value Fd Instl Cl: (MF: CGVIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$15.46 USD
+0.11 (0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.18 | 55 |
| 3 months | 1.16 | 49 |
| 6 months | 7.18 | 55 |
| 1 Year | 17.04 | 40 |
| 3 Year | 7.79 | 7 |
| 5 Year | 10.48 | 30 |
| 10 Year | 6.73 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 544.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.04 |
| 5 Year | 10.48 |
| 10 Year | 6.73 |
| Since Inception | 6.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.95 | 1.16 | NA | NA |
| 2023 | 13.34 | 4.87 | -2.78 | 12.32 |
| 2022 | -5.77 | -13.61 | -10.34 | 20.51 |
| 2021 | 10.46 | 2.85 | 0.55 | 1.81 |
| 2020 | -34.99 | 21.76 | 1.20 | 32.22 |
| 2019 | 10.61 | 0.40 | -1.69 | 11.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.18 | 29.78 | -12.05 | 16.32 | 5.92 | 21.28 | -11.12 | 17.93 | 7.70 | -6.29 | 5.38 |
| % Total Return Rel to Index | -4.85 | 5.37 | 7.04 | -1.83 | -8.14 | -3.92 | -0.69 | -2.18 | 2.36 | -3.53 | 2.45 |
| % Total Return Rel to Peer | -0.81 | 11.14 | 7.51 | 0.12 | -10.74 | -3.46 | -1.09 | -4.29 | 2.12 | -4.02 | 3.50 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.09 | 0.08 | 0.00 | 0.33 | 0.19 | 0.23 | 0.14 | 0.12 | 0.22 |
| % Yield | 0.00 | 0.95 | 0.83 | 0.63 | 0.00 | 2.95 | 1.77 | 1.77 | 1.29 | 1.13 | 1.72 |
| Capital Gains ($) | 0.00 | 0.18 | 0.00 | 0.32 | 0.00 | 0.17 | 1.46 | 0.55 | 0.00 | 0.21 | 0.98 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 1.01 | 1.05 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%