Causeway Global Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 3 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.04 0.0 4.04
Stocks 41.02 0.0 41.02
Bonds 0.0 0.0 0.0
Other 0.07 0.0 0.07
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 54.87 0.0 54.87
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 13.42 3.13
UnitedHealth Group Inc UNH 9.62 3.09
Sanofi SNYNF 6.43 3.01
Novartis AG NVSEF 16.18 3.0
Citigroup Inc C -8.89 2.91
Akzo Nobel NV AKZOF -4.65 2.89
Oracle Corporation ORCL 7.19 2.85
Siemens AG SMAWF -1.44 2.75
American Airlines Group Inc AAL 73.7 2.71
Boeing Co BA -5.04 2.45