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Causeway Global Value Fd Instl Cl: (MF: CGVIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:54 PM ET
$16.10 USD
+0.39 (2.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.86 | 3 |
| 3 months | 7.26 | 3 |
| 6 months | 17.13 | 5 |
| 1 Year | 33.86 | 3 |
| 3 Year | 25.11 | 7 |
| 5 Year | 14.91 | 2 |
| 10 Year | 11.25 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 807.62 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 33.86 |
| 5 Year | 14.90 |
| 10 Year | 11.25 |
| Since Inception | 7.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.29 | 10.64 | 9.20 | 7.26 |
| 2024 | 5.95 | 1.16 | 6.50 | -1.26 |
| 2023 | 13.33 | 4.87 | -2.78 | 12.32 |
| 2022 | -5.77 | -13.61 | -10.34 | 20.51 |
| 2021 | 10.46 | 2.85 | 0.55 | 1.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.86 | 12.70 | 29.78 | -12.05 | 16.32 | 5.92 | 21.28 | -11.12 | 17.93 | 7.70 |
| % Total Return Rel to Index | 12.51 | -6.51 | 5.37 | 7.04 | -1.83 | -8.14 | -3.92 | -0.69 | -2.18 | 2.36 |
| % Total Return Rel to Peer | 15.38 | 0.32 | 11.14 | 7.51 | 0.12 | -10.74 | -3.46 | -1.09 | -4.29 | 2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.11 | 0.20 | 0.14 | 0.09 | 0.08 | 0.00 | 0.33 | 0.19 | 0.23 | 0.14 |
| % Yield | 0.63 | 1.27 | 1.17 | 0.83 | 0.63 | 0.00 | 2.95 | 1.77 | 1.77 | 1.29 |
| Capital Gains ($) | 1.38 | 2.86 | 0.18 | 0.00 | 0.32 | 0.00 | 0.17 | 1.46 | 0.55 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 1.01 | 1.05 | 1.05 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%