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Causeway Global Value Fund Investor Class: (MF: CGVVX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:56 PM ET
$16.07 USD
+0.13 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.45 | 3 |
| 3 months | 7.23 | 3 |
| 6 months | 16.97 | 6 |
| 1 Year | 33.46 | 3 |
| 3 Year | 24.76 | 7 |
| 5 Year | 14.61 | 3 |
| 10 Year | 11.03 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.49 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 11.48 |
| % Turnover 12/31/2025 | 68.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.91 | 1.09 |
| Alpha | 2.90 | 1.53 | -3.69 |
| R Squared | 0.65 | 0.65 | 0.71 |
| Std. Dev. | 13.60 | 16.89 | 19.56 |
| Sharpe | 1.49 | 0.75 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 40.61 |
| United Kingdom | 14.74 |
| France | 9.08 |
| Japan | 7.73 |
| Bermuda | 5.50 |
| Germany | 5.28 |
| Netherlands | 4.81 |
| Korea, South | 3.70 |
| China | 2.08 |
| Sweden | 1.72 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KERING SA | 5.11 | 3.42 |
| ALPHABET INC CLASS C | 3.81 | 2.55 |
| SAMSUNG ELECTRONICS CO LT | 3.70 | 2.47 |
| ALSTOM SA | 3.24 | 2.17 |
| ROLLS-ROYCE HOLDINGS PLC | 3.10 | 2.08 |
| RECKITT BENCKISER GROUP | 2.98 | 1.99 |
| RENESAS ELECTRONICS CORP | 2.64 | 1.77 |
| CITIGROUP INC | 2.49 | 1.67 |
| MERCK & CO INC | 2.50 | 1.67 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 26.94 |
| Avg. P/Book | 4.84 |
| Avg. EPS Growth | 12.12 |
| Avg. Market Value (Mil $) | 162,420 |
Composition
| % of Portfolio | |
| Stocks | 95.72 |
| Foreign Stocks | 59.39 |
| Cash | 2.23 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 21.53 |
| Small Growth | 0.00 |
| Small Value | 5.23 |
| Foreign Stock | 22.96 |
| Emerging Market | 4.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.58 |
| Foreign Bond | 17.60 |
| High Yield Bond | 5.48 |