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  • 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

14.00 USD 0.06 0.43%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Cullen Value Fund (CVLEX)

Year To Date: +2.26% 3-Month: +1.94% 3-Year: - 52-Week Range: 12.58 - 14.11
1-Month: +5.66% 1-Year: +9.37% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CVLEX

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  • CVLEX:US 14.00
  • 1M
  • 1Y
Interactive CVLEX Chart

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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 2015-02-27) 14.00
Assets (M) (on 2015-02-27) 29.33
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 2014-12-30) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for CVLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for CVLEX

Filing Date: 12/31/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 1,823,027 1,823,027 6.374%
Raytheon Co 11,500 1,243,955 4.350%
Covidien PLC 11,820 1,208,950 4.227%
CSX Corp 30,450 1,103,204 3.858%
Wells Fargo & Co 19,200 1,052,544 3.680%
Aetna Inc 11,050 981,572 3.432%
Microsoft Corp 21,100 980,095 3.427%
Thermo Fisher Scientific Inc 7,750 970,998 3.395%
Medtronic PLC 13,250 956,650 3.345%
3M Co 5,670 931,694 3.258%

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

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