fundvisualizer.com

Causeway Global Value InstCGVIX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
39.72%
Non-U.S. Stock
57.37%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

6.12%

Consumer cyclical

4.50%

Financial services

11.77%

Real estate

1.48%

Consumer defensive

7.53%

Health care

10.53%

Utilities

4.30%

Communication services

7.32%

Energy

6.81%

Industrials

10.24%

Technology

17.93%

Top 10 holdings

As of 09/30/2023

Rolls-Royce Holdings PLC
5.87%
iShares MSCI EAFE ETF
4.92%
Samsung Electronics Co Ltd
3.95%
SPDR® S&P 500 ETF Trust
3.68%
Alphabet Inc Class C
2.94%
SAP SE
2.86%
The Walt Disney Co
2.82%
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.82%
Murata Manufacturing Co Ltd
2.57%
TD Synnex Corp
2.46%
Fund assets

$57.64 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.89%

Investment objective

Growth and Income

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