fundvisualizer.com

Causeway Global Value InstCGVIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
41.34%
Non-U.S. Stock
57.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.81%

Consumer cyclical

6.50%

Financial services

10.87%

Real estate

2.52%

Consumer defensive

7.63%

Health care

10.01%

Utilities

4.61%

Communication services

10.15%

Energy

4.39%

Industrials

11.10%

Technology

26.58%

Top 10 holdings

As of 03/31/2024

Rolls-Royce Holdings PLC
5.12%
Samsung Electronics Co Ltd
3.97%
Alphabet Inc Class C
3.67%
The Walt Disney Co
3.30%
Barclays PLC
2.89%
TD Synnex Corp
2.67%
Citigroup Inc
2.60%
Shell PLC
2.32%
Zebra Technologies Corp Class A
2.28%
PG&E Corp
2.17%
Fund assets

$61.33 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.85%

Investment objective

Growth and Income

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