• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cullen Value Fund

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CVLEX:US

13.96 USD 0.04 0.29%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Cullen Value Fund (CVLEX)

Year To Date: +10.25% 3-Month: +0.66% 3-Year: - 52-Week Range: 11.50 - 14.05
1-Month: +2.19% 1-Year: +17.54% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for CVLEX

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  • CVLEX:US 14.00
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Fund Profile & Information for CVLEX

Cullen Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in common stocks of companies across all market capitalizations.

Inception Date: 08-31-2012 Telephone: 1-877-485-8586
Managers: BROOKS H CULLEN / JAMES P CULLEN "JIM"
Web Site: www.cullenfunds.com

Fundamentals for CVLEX

NAV (on 2014-09-19) 13.96
Assets (M) (on 2014-09-19) 28.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CVLEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 1.48

Fees & Expenses for CVLEX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for CVLEX

Filing Date: 06/30/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 1,563,220 1,563,220 5.639%
Halliburton Co 20,650 1,466,357 5.289%
Covidien PLC 11,820 1,065,928 3.845%
Raytheon Co 11,500 1,060,875 3.827%
ConocoPhillips 11,220 961,891 3.470%
CSX Corp 30,450 938,165 3.384%
Thermo Fisher Scientific Inc 7,750 914,500 3.299%
Aetna Inc 11,050 895,934 3.232%
Microsoft Corp 21,100 879,870 3.174%
CNOOC Ltd 4,900 878,521 3.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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