Causeway Global Value Inst (CGVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Causeway Global Value Inst
Los Angeles CA 90025
11111 Santa Monica Blvd, Suite 1500
Causeway Capital Management Trust
Management information
Sarah H. Ketterer,Lead manager since 28 April 2008
Ms. Ketterer is the chief executive officer of Causeway, portfolio manager for the firm's fundamental and absolute returns strategies, and is responsible for investment research across all sectors. Ms. Ketterer is a member of Causeway's operating committee. She co-founded the firm in June 2001.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Value
Fund familyCauseway
Net assets62.14M
YTD return8.42%
Yield0.93%
Morningstar rating★★★
Inception date30 Jan 2011
Fund operations
Last dividend0.14
Last cap gain2.00
Holdings turnover80.00%
Average for categoryN/A
Fees and expenses
ExpenseCGVIXCategory average
Annual report expense ratio (net)1.10%1.07%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.54%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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