CGVVX
Causeway Global Value-Inv
$14.83
-0.11 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 46.261M |
| 52 Week High | 15.07 |
| 52 Week Low | 11.52 |
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Key Data
| Symbol | CGVVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.83 |
| Price Yesterday | 14.94 |
| Market Cap | 46.26 |
| YTD Return | 8.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.07 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 46.26M |
| Shares Outstanding | 3.12M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.84% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -84.50% |
|---|---|
| Five Days | 112.55% |
| One Months | 0.85% |
| Three Months | 10.83% |
| Six Months | 20.88% |
| Nine Months | 33.07% |
| One Year | 20.29% |
| Three Years | 7.75% |
| Five Years | 10.86% |
| Ten Years | 6.86% |
| YTD | 16.96% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 1.51% |
| One Month | 0.07% |
| Three Months | 2.56% |
| Six Months | 9.77% |
| Nine Months | 23.59% |
| One Year | 20.27% |
| Three Years | 24.97% |
| Five Years | 67.21% |
| Ten Years | 93.88% |
| YTD | 8.41% |
| Since Inception | 179.18% |
Yearly Returns
| 2024 | 8.41% |
|---|---|
| 2023 | 29.41% |
| 2022 | -12.27% |
| 2021 | 16.09% |
| 2020 | 7.17% |
| 2019 | 21.09% |
| 2018 | -11.21% |
| 2017 | 17.64% |
| 2016 | 7.45% |
| 2015 | -6.61% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.84 |
| Correlation | 78.93% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 62.30% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.06 |
| Treynor | 17.77 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -2.36 |