Cullen Value Fund Class C
CVLFX
NASDAQ
| Weiss Ratings | CVLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CVLFX-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 | CVLFX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Value Fund Class C | |||
| 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 | CVLFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | CVLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | CVLFX-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 | CVLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | 16.91% | |||
| 1-Year Total Return | 22.17% | |||
| 2-Year Total Return | 37.47% | |||
| 3-Year Total Return | 63.31% | |||
| 5-Year Total Return | 48.90% | |||
| Price | CVLFX-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 | CVLFX-NASDAQ | Click to Compare |
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| Nav | $18.13 | |||
| 1-Month Low NAV | $17.80 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.00 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | CVLFX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | CVLFX-NASDAQ | Click to Compare |
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| Total Assets | 32.06M | |||
| Operating Ratios | CVLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CVLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.03% | |||
| Last Bear Market Total Return | -10.43% | |||