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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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CVLVX:US

14.27 USD 0.07 0.49%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Cullen Value Fund (CVLVX)

Year To Date: +4.77% 3-Month: +1.87% 3-Year: - 52-Week Range: 12.57 - 14.34
1-Month: +0.63% 1-Year: +7.95% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CVLVX

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  • CVLVX:US 14.27
  • 1M
  • 1Y
Interactive CVLVX Chart

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Fund Profile & Information for CVLVX

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 CVLVX

NAV (on 2015-05-22) 14.27
Assets (M) (on 2015-05-21) 30.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CVLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-30) 0.05
Dividend Yield (ttm) 0.36

Fees & Expenses for CVLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 0.75

Top Fund Holdings for CVLVX

Filing Date: 03/31/2015
Name Position Value % of Total
SSgA Prime Money Market Fund 3,576,634 3,576,634 12.280%
Raytheon Co 11,500 1,256,375 4.314%
Aetna Inc 11,050 1,177,157 4.042%
Wells Fargo & Co 19,200 1,044,480 3.586%
Thermo Fisher Scientific Inc 7,750 1,041,135 3.575%
Pfizer Inc 29,550 1,028,045 3.530%
CSX Corp 30,450 1,008,504 3.463%
Novartis AG 9,600 946,656 3.250%
3M Co 5,670 935,267 3.211%
Medtronic PLC 11,660 909,363 3.122%

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

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