Cullen Value Fund Retail Class
CVLEX
NASDAQ
| Weiss Ratings | CVLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CVLEX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (12), Brooks H. Cullen (12), Jennifer Chang (11) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CVLEX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Value Fund Retail Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | CVLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | CVLEX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 88.63% | |||
| Non-U.S. Stock | 10.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CVLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.18% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 4.74% | |||
| 90-Day Total Return | 8.24% | |||
| Year to Date Total Return | 8.83% | |||
| 1-Year Total Return | 12.47% | |||
| 2-Year Total Return | 20.74% | |||
| 3-Year Total Return | 29.86% | |||
| 5-Year Total Return | 62.27% | |||
| Price | CVLEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CVLEX-NASDAQ | Click to Compare |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $14.58 | |||
| 1-Month High NAV | $15.07 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.07 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | CVLEX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | CVLEX-NASDAQ | Click to Compare |
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| Total Assets | 25.16M | |||
| Operating Ratios | CVLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CVLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.88% | |||
| Last Bear Market Total Return | -10.27% | |||