Cullen Value Fund Class I
CVLVX
NASDAQ
| Weiss Ratings | CVLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CVLVX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (14), Brooks H. Cullen (14), Jennifer Chang (12) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CVLVX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Value Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | CVLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | CVLVX-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 | CVLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | -3.77% | |||
| Year to Date Total Return | 17.90% | |||
| 1-Year Total Return | 23.38% | |||
| 2-Year Total Return | 40.30% | |||
| 3-Year Total Return | 68.40% | |||
| 5-Year Total Return | 56.57% | |||
| Price | CVLVX-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 | CVLVX-NASDAQ | Click to Compare |
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| Nav | $18.15 | |||
| 1-Month Low NAV | $17.80 | |||
| 1-Month High NAV | $18.35 | |||
| 52-Week Low NAV | $15.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.03 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | CVLVX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | CVLVX-NASDAQ | Click to Compare |
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| Total Assets | 32.06M | |||
| Operating Ratios | CVLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CVLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.01% | |||
| Last Bear Market Total Return | -10.25% | |||