CGVIX Performance — Causeway Global Value Fund, Institutional Class
Data updated: 2026-08-28
CGVIX returned +5.79% year to date and +23.96% over one year to Jun 2026. Annualised returns are +20.40% over 3 years and +13.33% over 5 years. Against its Global Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $175, against $156 for the category, and to $124 over one year, against $124. Volatility over the past three years was 14.16% a year. In the 12 months to Jun 2026 the fund took in a net $202.1M, and assets reached $270.85M.
CGVIX Growth of $100
What $100 invested in Causeway Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | CGVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $172 |
| Since data start (Jul 2019 – Jun 2026) | $249 | $211 |
CGVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.79% |
| 1 year | +23.96% |
| 3 years (annualised) | +20.40% |
| 5 years (annualised) | +13.33% |
CGVIX Annual Returns
Calendar-year total returns of Causeway Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.79% |
| 2025 | +33.92% |
| 2024 | +12.79% |
| 2023 | +29.94% |
| 2022 | −12.05% |
| 2021 | +16.33% |
| 2020 | +7.38% |
| 2019 (Jul–Dec) | +9.17% |
CGVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.3% | +3.3% | +2.9% | +1.8% | +4.2% | +5.8% | — | — | — | — | — | — |
| 2025 | −4.9% | +3.8% | +4.7% | +5.3% | +6.2% | −1.1% | +2.8% | +4.4% | +1.8% | +5.1% | +1.5% | +0.6% |
| 2024 | +4.7% | +3.2% | −2.0% | −1.1% | +5.1% | −2.6% | +0.6% | +1.7% | +4.1% | −1.1% | +2.9% | −3.0% |
| 2023 | +2.2% | −1.2% | +12.3% | +5.1% | −2.8% | +2.7% | −4.3% | −1.6% | +3.3% | +5.9% | +10.2% | −3.7% |
| 2022 | −2.1% | −4.1% | +0.3% | −11.0% | +4.1% | −6.8% | −10.6% | −5.4% | +6.0% | −1.6% | +12.3% | +9.0% |
| 2021 | +4.6% | +8.7% | −2.9% | −2.1% | +2.2% | +2.8% | −2.9% | +2.7% | +0.9% | +7.0% | −5.9% | +1.1% |
| 2020 | −24.4% | −10.2% | −4.2% | +5.6% | +4.1% | +10.7% | −4.0% | +5.9% | −0.5% | +7.1% | +27.2% | −1.6% |
| 2019 | — | — | — | — | — | — | +5.0% | −4.7% | −1.8% | +3.9% | +3.1% | +3.6% |
CGVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.16%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +10.17% (Nov 2023)
- Worst month: −11.33% (Jan 2026)
CGVIX Fund Flows
Monthly money in and out of Causeway Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: $202.1M
- 12-month gross sales (incl. reinvestments): $216.4M
- Sales ÷ redemptions: 15.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $537K | $1.5M | −$922K |
| May 2026 | $591K | $1.0M | −$411K |
| Apr 2026 | $1.2M | $820K | $399K |
| Mar 2026 | $172.9M | $1.0M | $171.9M |
| Feb 2026 | $4.2M | $756K | $3.4M |
| Jan 2026 | $1.7M | $5.1M | −$3.4M |
| Dec 2025 | $1.4M | $579K | $812K |
| Nov 2025 | $17.1M | $264K | $16.8M |
| Oct 2025 | $10.1M | $1.9M | $8.3M |
| Sep 2025 | $2.3M | $464K | $1.8M |
| Aug 2025 | $2.4M | $416K | $2.0M |
| Jul 2025 | $1.9M | $494K | $1.4M |
CGVIX Assets Under Management
Net assets of Causeway Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $270.85M |
| 2026-03-31 | $242.23M |
| 2025-12-31 | $90.78M |
| 2025-09-30 | $66.87M |
| 2025-06-30 | $56.27M |
| 2025-03-31 | $18.36M |
| 2024-12-31 | $46.61M |
| 2024-09-30 | $48.20M |
| 2024-06-30 | $45.59M |
| 2024-03-31 | $61.33M |
| 2023-12-31 | $68.05M |
| 2023-09-30 | $59.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.