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Cullen Value Fund

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CVLVX:US
NASDAQ GM
12.00
USD
0.01
0.08%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.95 - 14.11
1 Yr Return
-10.50%
YTD Return
-8.33%
Previous Close
12.01
52Wk Range
11.95 - 14.11
1 Yr Return
-10.11%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
12
Total Assets (m USD) (on 02/09/2016)
27.119
Inception Date
08/31/2012
Last Dividend (on 12/30/2015)
0.03729
Dividend Indicated Gross Yield
0.31%
Fund Managers
BROOKS H CULLEN / JAMES P CULLEN "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
SSgA Prime Money Market Fund 6.62 m 6.62 m 23.62
Raytheon Co 11.50 k 1.26 m 4.49
Aetna Inc 11.05 k 1.21 m 4.32
Wells Fargo & Co 19.20 k 985.92 k 3.52
Thermo Fisher Scientific Inc 7.75 k 947.67 k 3.38
Microsoft Corp 21.10 k 933.89 k 3.33
Pfizer Inc 29.55 k 928.17 k 3.31
Novartis AG 9.60 k 882.43 k 3.15
Cisco Systems Inc 32.60 k 855.75 k 3.06
CSX Corp 30.45 k 819.11 k 2.92
Profile
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.
ADDRESS
Cullen Funds
P.O. Box 13584
Denver, CO 80201
USA
PHONE
1-877-485-8586