Causeway Global Value Fund (CGVIX)
The fund invests primarily in common stocks of companies in developed countries outside the U.S. and of companies in the U.S. Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 25% of its total assets in companies in emerging (less developed) markets. It will invest at least 40% of its total assets in a number of countries outside the U.S.
Fund Info
US14949P3073
14949P307
Apr 28, 2008
$1,000,000
Large-Cap
Blend
Expense Ratio
CGVIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Causeway Global Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Causeway Global Value Fund had a return of 9.63% year-to-date (YTD) and 0.24% in the last 12 months. Over the past 10 years, Causeway Global Value Fund had an annualized return of 3.14%, while the S&P 500 had an annualized return of 11.31%, indicating that Causeway Global Value Fund did not perform as well as the benchmark.
CGVIX
9.63%
7.81%
-10.40%
0.24%
7.22%
3.14%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CGVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.65% | 9.63% | |||||||||||
| 2024 | -1.96% | 3.18% | 4.73% | -2.67% | 5.14% | -1.14% | 4.06% | 1.69% | 0.64% | -2.99% | 2.95% | -19.62% | -8.37% |
| 2023 | 12.33% | -1.23% | 2.16% | 2.60% | -2.77% | 5.13% | 3.25% | -1.57% | -4.34% | -3.66% | 10.17% | 4.42% | 28.06% |
| 2022 | 0.32% | -4.08% | -2.08% | -6.81% | 4.11% | -10.96% | 6.01% | -5.39% | -10.61% | 9.01% | 12.30% | -1.56% | -12.06% |
| 2021 | -2.89% | 8.74% | 4.62% | 2.78% | 2.23% | -2.10% | 0.87% | 2.68% | -2.91% | 1.11% | -5.86% | 4.23% | 13.35% |
| 2020 | -4.21% | -10.18% | -24.44% | 10.73% | 4.12% | 5.61% | -0.48% | 5.95% | -4.01% | -1.55% | 27.15% | 7.08% | 7.39% |
| 2019 | 7.63% | 3.80% | -0.99% | 2.30% | -8.41% | 7.15% | -1.79% | -4.67% | 5.00% | 3.65% | 3.13% | 2.26% | 19.34% |
| 2018 | 4.65% | -4.60% | -2.91% | 2.74% | -0.33% | -0.25% | 4.28% | -0.24% | 2.10% | -7.11% | 0.09% | -21.76% | -23.52% |
| 2017 | 2.02% | 0.45% | 2.87% | 1.22% | 1.21% | 0.08% | 1.96% | -2.09% | 4.34% | 1.22% | 1.85% | -2.86% | 12.76% |
| 2016 | -7.42% | -0.74% | 6.80% | 2.39% | 1.65% | -3.35% | 4.15% | 1.52% | 0.37% | -1.68% | 2.75% | 1.73% | 7.69% |
| 2015 | -1.95% | 4.52% | -2.42% | 3.99% | -1.11% | -2.33% | 0.97% | -5.33% | -5.26% | 5.95% | -0.83% | -3.87% | -8.13% |
| 2014 | -3.46% | 5.77% | 0.74% | 0.25% | 1.88% | 1.13% | -1.51% | 3.15% | -2.27% | -0.24% | 2.01% | -9.61% | -2.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGVIX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Causeway Global Value Fund (CGVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Causeway Global Value Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.14 | $0.10 | $0.09 | $0.15 | $0.33 | $0.20 | $0.24 | $0.15 | $0.13 | $0.22 |
Dividend yield | 1.49% | 1.64% | 1.02% | 0.88% | 0.70% | 1.36% | 3.17% | 2.17% | 1.96% | 1.37% | 1.22% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Causeway Global Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Causeway Global Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Causeway Global Value Fund was 62.29%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Causeway Global Value Fund drawdown is 13.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.29% | May 20, 2008 | 201 | Mar 9, 2009 | 539 | Apr 27, 2011 | 740 |
| -51.94% | Jan 29, 2018 | 541 | Mar 23, 2020 | 242 | Mar 9, 2021 | 783 |
| -30.22% | Sep 3, 2021 | 279 | Oct 12, 2022 | 169 | Jun 15, 2023 | 448 |
| -29.55% | Sep 4, 2014 | 363 | Feb 11, 2016 | 425 | Oct 18, 2017 | 788 |
| -25.55% | May 3, 2011 | 107 | Oct 3, 2011 | 312 | Jan 2, 2013 | 419 |
Volatility
Volatility Chart
The current Causeway Global Value Fund volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.