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Causeway Global Value Fund Investor Class: (MF: CGVVX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$14.64 USD
+0.02 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.33 | 45 |
| 3 months | 7.15 | 8 |
| 6 months | 14.68 | 36 |
| 1 Year | 24.18 | 27 |
| 3 Year | 7.20 | 9 |
| 5 Year | 12.07 | 25 |
| 10 Year | 6.75 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 21.03 |
| 5 Year | 10.10 |
| 10 Year | 6.72 |
| Since Inception | 7.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.84 | NA | NA | NA |
| 2023 | 13.13 | 4.82 | -2.80 | 12.23 |
| 2022 | -5.88 | -13.71 | -10.32 | 20.48 |
| 2021 | 10.34 | 2.79 | 0.56 | 1.76 |
| 2020 | -35.06 | 22.04 | 0.84 | 32.45 |
| 2019 | 10.55 | 0.40 | -1.70 | 11.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.33 | 29.36 | -12.26 | 16.08 | 5.86 | 21.13 | -11.19 | 17.65 | 7.44 | -6.59 | 5.19 |
| % Total Return Rel to Index | -1.43 | 4.94 | 6.83 | -2.08 | -8.21 | -4.06 | -0.76 | -2.46 | 2.11 | -3.83 | 2.26 |
| % Total Return Rel to Peer | 0.86 | 10.72 | 7.30 | -0.12 | -10.80 | -3.61 | -1.16 | -4.58 | 1.87 | -4.32 | 3.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.11 | 0.06 | 0.05 | 0.00 | 0.32 | 0.18 | 0.20 | 0.13 | 0.09 | 0.19 |
| % Yield | 0.00 | 0.82 | 0.61 | 0.45 | 0.00 | 2.93 | 1.68 | 1.60 | 1.16 | 0.86 | 1.57 |
| Capital Gains ($) | 0.00 | 0.18 | 0.00 | 0.32 | 0.00 | 0.17 | 1.46 | 0.55 | 0.00 | 0.21 | 0.98 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.06 | 1.19 | 1.16 | 1.15 | 1.30 | 1.29 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%