Nasdaq - Delayed Quote USD

Cullen Value I (CVLVX)

13.95
-0.02
(-0.14%)
At close: February 14 at 8:01:58 PM EST
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  • Previous Close 13.97
  • YTD Return 3.81%
  • Expense Ratio 0.75%
  • Category Large Value
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 23.96M
  • Beta (5Y Monthly) 0.82
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.24
  • 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

23.96M

Net Assets

2012-08-31

Inception Date

More about Cullen Value I

Performance Overview: CVLVX

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Trailing returns as of 2/14/2025. Category is Large Value.

YTD Return

CVLVX
3.81%
Category
4.44%
 

1-Year Return

CVLVX
13.62%
Category
14.37%
 

3-Year Return

CVLVX
4.63%
Category
6.04%
 

5-Year Return

CVLVX
7.56%
Category
9.20%
 

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Holdings: CVLVX

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Sector Weightings

SectorCVLVX
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%
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Recent News: CVLVX

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Research Reports: CVLVX

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