CGVVX : Causeway Global Value Fund Investor

CGVVX is a Allocation Market Total World with HIGH fees.

CGVVX

Causeway Global Value Fund Investor

FI Score

28 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

28% FI Score
  • cgvvx
  • Mutual Fund
  • Allocation
  • Total World

Causeway Global Value Fund Investor

Expenses: 1.16% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and income. 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.

Largest Holdings

Amount Holding
4.07% Volkswagen AG Participating Preferred
3.47% Takeda Pharmaceutical Co Ltd
3.43% Novartis AG
3.43% Basf SE
3.34% ABB Ltd
3.21% UniCredit SpA
3.15% British American Tobacco PLC
2.91% Baidu Inc ADR
2.85% Samsung Electronics Co Ltd
2.81% Oracle Corp
2.79% Siemens AG
2.78% Leidos Holdings Inc
2.76% General Electric Co
2.66% Citigroup Inc
2.63% FedEx Corp
2.60% Synnex Corp
2.50% Fanuc Corp
2.44% Microsoft Corp
2.21% Rolls-Royce Holdings PLC
2.08% Bayer AG
2.07% Ashland Global Holdings Inc
2.06% China Mobile Ltd
1.98% AstraZeneca PLC
1.97% Merck & Co Inc
1.96% Barclays PLC

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