Causeway Global Value Fund Institutional Class (CGVIX)

Overview

The fund is a global investment entity that primarily focuses on generating returns through investments in common stocks across developed nations outside the United States, as well as domestic companies within the U.S. It emphasizes investing in entities that either pay dividends or are engaged in share buyback programs, demonstrating a strong commitment to driving shareholder value. Furthermore, the fund uniquely allocates a portion of its assets towards emerging markets, offering a blend of growth and stability by leveraging the growth potential of less developed economies alongside the reliability of established markets. This strategic asset allocation aims to diversify investment risks while seeking to capitalize on global economic opportunities. By mandating that at least 40% of its total assets are invested across a variety of countries outside the U.S., the fund ensures a broad international exposure, thereby mitigating the risks associated with relying on the performance of a single country's economy.

Products and Services

This fund provides a range of investment opportunities designed to cater to investors looking for diversified international exposure and income generation. Here are the primary offerings:

• Common Stocks Investment:

  At its core, the fund invests in common stocks of companies situated in developed markets outside of the U.S., as well as within it. This approach is founded on the principle of gaining exposure to a broad spectrum of economies and sectors, potentially leading to a balanced and diversified portfolio.

• Dividend-Paying Companies:

  A significant fraction of the fund's assets is dedicated to companies that regularly pay dividends. This strategy aims to provide investors with a steady income stream, in addition to potential capital gains, making it an attractive option for income-focused individuals.

• Share Repurchase Programs:

  The fund also targets companies engaged in share repurchase programs, an indicator of a firm's belief in its intrinsic value. This approach can potentially lead to capital appreciation for investors as these programs often increase earnings per share and, consequently, the stock price.

• Emerging Markets Investment:

  Up to 25% of the fund’s total assets can be invested in companies located in emerging markets. This segment offers the potential for higher growth compared to developed markets, albeit with an increased level of risk. It provides a strategic balance in the portfolio, aiming to enhance overall returns through exposure to rapidly growing economies.

• Global Asset Allocation:

  By ensuring at least 40% of its total assets are spread across various countries outside the U.S., the fund commits to a global investment strategy. This diverse geographical allocation aims to reduce country-specific risks and capitalize on growth opportunities worldwide, offering a comprehensive investment solution for those seeking global market participation.