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Causeway Global Value Inst (CGVIX)

On Feb 9: 7.10 USD  Up 0.10 (1.43%)  
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CAUSEWAY GLOBAL VALUE FD INSTL Delayed quote dataEdit
Net Asset Value: 7.10
Trade Time: Feb 9
Change: Up 0.10 (1.43%)
Prev Close: 7.00
YTD Return*: -2.19%
Net Assets*: 3.87M
Yield*: 1.11%
* As of 31-Jan-10
Causeway Global Value Inst (CGVIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 3.87M
Category: World Stock
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.19%
5y Avg Return: N/A
Rank in Category (ytd): 110
% Rank in Category (ytd): 12.9%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital and income. The Fund invests primarily in common stocks of companies in developed countries located outside the U.S. and of companies located in the U.S. Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 20% of total assets in companies in emerging markets. Under normal circumstances, it invests at least 40% of total assets in companies located outside the U.S.
Fund Profile


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