Nasdaq - Delayed Quote USD
Cullen Value C (CVLFX)
12.45
-0.37
(-2.89%)
At close: 8:00:27 PM EDT
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- Previous Close
12.82 - YTD Return 1.19%
- Expense Ratio 1.75%
- Category Large Value
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 23.38M
- Beta (5Y Monthly) 0.80
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.03
- Inception Date Aug 31, 2012
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.
Cullen Funds Trust
Fund Family
Large Value
Fund Category
23.38M
Net Assets
2012-08-31
Inception Date
Performance Overview: CVLFX
View MoreTrailing returns as of 4/9/2025. Category is Large Value.
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Holdings: CVLFX
View MoreSector Weightings
SectorCVLFX
Financial Services 26.24%
Industrials 14.35%
Healthcare 13.49%
Technology 13.11%
Consumer Cyclical 9.02%
Consumer Defensive 7.82%
Communication Services 6.61%
Energy 4.98%
Utilities 2.22%
Basic Materials 2.15%
Real Estate 0.00%
Recent News: CVLFX
View MoreResearch Reports: CVLFX
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