• 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

13.83 USD 0.08 0.58%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Cullen Value Fund (CVLEX)

Year To Date: +8.91% 3-Month: +6.96% 3-Year: - 52-Week Range: 11.37 - 14.05
1-Month: +0.44% 1-Year: +22.44% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for CVLEX

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  • CVLEX:US 13.83
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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 2014-07-10) 13.83
Assets (M) (on 2014-07-10) 28.40
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) 1.49

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: 03/31/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 1,995,246 1,995,246 7.578%
Halliburton Co 20,650 1,216,079 4.619%
Raytheon Co 11,500 1,136,085 4.315%
Walt Disney Co/The 12,500 1,000,875 3.802%
Wells Fargo & Co 19,200 955,008 3.627%
Thermo Fisher Scientific Inc 7,750 931,860 3.539%
CSX Corp 30,450 882,137 3.351%
Boeing Co/The 6,950 872,156 3.313%
Covidien PLC 11,820 870,661 3.307%
Microsoft Corp 21,100 864,889 3.285%

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

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