Causeway Global Value Inst (CGVIX)

14.82 -0.09 (-0.60%) At close: 08:00PM EDT

• Previous close: 14.91
• YTD return: 8.42%
• Expense ratio (net): 1.10%
• Category: World Large-Stock Value
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 62.14M
• Beta (5Y monthly): 1.07
• Yield: 0.93%
• 5y average return: N/A
• Holdings turnover: 80.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 31 Jan 2011