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) | Brooks H. Cullen (14), James P. Cullen (14), Jennifer Chang (12) | |||
| 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 | 0.91% | |||
| Dividend | CVLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | CVLEX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.98% | |||
| U.S. Stock | 86.86% | |||
| Non-U.S. Stock | 12.12% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | -3.36% | |||
| 90-Day Total Return | -3.82% | |||
| Year to Date Total Return | 17.66% | |||
| 1-Year Total Return | 23.06% | |||
| 2-Year Total Return | 39.50% | |||
| 3-Year Total Return | 66.98% | |||
| 5-Year Total Return | 54.55% | |||
| 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 | $18.24 | |||
| 1-Month Low NAV | $17.90 | |||
| 1-Month High NAV | $18.45 | |||
| 52-Week Low NAV | $15.10 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CVLEX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | CVLEX-NASDAQ | Click to Compare |
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| Total Assets | 32.06M | |||
| Operating Ratios | CVLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CVLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.74% | |||
| Last Bear Market Total Return | -10.27% | |||