CGVVX
Causeway Global Value-Inv
$13.77
-0.06 (-0.43%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 57.238M |
| 52 Week High | 14.48 |
| 52 Week Low | 11.52 |
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Key Data
| Symbol | CGVVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 13.77 |
| Price Yesterday | 13.83 |
| Market Cap | 57.24 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.48 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 57.24M |
| Shares Outstanding | 4.16M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.90% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -66.60% |
|---|---|
| Five Days | -56.64% |
| One Months | -23.78% |
| Three Months | 12.53% |
| Six Months | 34.00% |
| Nine Months | 9.17% |
| One Year | 13.30% |
| Three Years | 5.14% |
| Five Years | 8.67% |
| Ten Years | 6.39% |
| YTD | 2.20% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -1.64% |
| One Month | -2.34% |
| Three Months | 2.99% |
| Six Months | 15.61% |
| Nine Months | 6.84% |
| One Year | 13.29% |
| Three Years | 16.21% |
| Five Years | 51.47% |
| Ten Years | 85.55% |
| YTD | 0.66% |
| Since Inception | 159.18% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 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 | -7.33% |
|---|---|
| Beta | 0.95 |
| Correlation | 92.22% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 85.05% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.78 |
| Treynor | 8.36 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -2.33 |