CGVIX — Causeway Global Value Fund
Data updated: 2026-08-28
CGVIX — Causeway Global Value Fund. Global (incl. US) Mid Cap Value Equity · $270.85M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
CGVIX Fund Overview
CGVIX — Causeway Global Value Fund is a US mutual fund managed by Causeway Capital Management Trust, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Causeway Capital Management Trust
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $270.85M
- 1-year return: 24.0%
- Ticker: CGVIX
- SEC CIK: 0001156906
- SEC series ID: S000021937
- Share class ID: C000063038
CGVIX Holdings
Top 10 holdings of Causeway Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kering SA | 4.14% |
| Alaska Air Group, Inc. | 3.84% |
| Renesas Electronics Corporation | 3.82% |
| Carrier Global Corporation | 3.66% |
| Tencent Holdings Limited | 3.12% |
| Live Nation Entertainment, Inc. | 2.98% |
| Sap SE | 2.85% |
| Merck & Co., Inc. | 2.85% |
| Alstom SA | 2.65% |
| Astrazeneca PLC | 2.62% |
CGVIX Portfolio Allocation
Asset-class allocation of Causeway Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
CGVIX Performance
Total returns for CGVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 24.0% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 13.3% |
CGVIX Risk Information
Risk metrics for CGVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
CGVIX Costs and Fees
CGVIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.13%
- Portfolio turnover: 68%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
CGVIX Cashflows
Over the 12 months to 2026-06, Causeway Global Value Fund had net inflows of $202.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$921.52K |
| 2026-05 | −$410.96K |
| 2026-04 | $399.21K |
| 2026-03 | $171.92M |
| 2026-02 | $3.41M |
| 2026-01 | −$3.38M |
CGVIX Debt Constituents
No individual debt constituents are reported in Causeway Global Value Fund's latest SEC N-PORT filing.
CGVIX Prospectus and SEC Filings
Official Causeway Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.