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

Cullen Value Fund

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CVLFX:US

13.75 USD 0.10 0.73%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cullen Value Fund (CVLFX)

Year To Date: +8.02% 3-Month: -1.08% 3-Year: - 52-Week Range: 12.06 - 14.02
1-Month: +0.15% 1-Year: +10.66% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for CVLFX

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  • CVLFX:US 13.75
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Fund Profile & Information for CVLFX

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 CVLFX

NAV (on 2014-12-19) 13.75
Assets (M) (on 2014-12-19) 28.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CVLFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 0.01
Dividend Yield (ttm) 1.34

Fees & Expenses for CVLFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.75

Top Fund Holdings for CVLFX

Filing Date: 09/30/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 1,427,047 1,427,047 5.126%
Halliburton Co 20,650 1,332,132 4.785%
Raytheon Co 11,500 1,168,630 4.198%
Covidien PLC 11,820 1,022,548 3.673%
Wells Fargo & Co 19,200 995,904 3.577%
Microsoft Corp 21,100 978,196 3.514%
CSX Corp 30,450 976,227 3.507%
Thermo Fisher Scientific Inc 7,750 943,175 3.388%
Novartis AG 9,600 903,648 3.246%
Merck & Co Inc 15,150 898,092 3.226%

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

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