• 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

13.35 USD 0.15 1.11%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Cullen Value Fund (CVLVX)

Year To Date: +6.84% 3-Month: -2.35% 3-Year: - 52-Week Range: 11.50 - 14.03
1-Month: -2.42% 1-Year: +17.10% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for CVLVX

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  • CVLVX:US 13.35
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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 2014-10-01) 13.35
Assets (M) (on 2014-09-30) 27.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 1.64

Fees & Expenses for CVLVX

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

Top Fund Holdings for CVLVX

Filing Date: 06/30/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 1,563,220 1,563,220 5.639%
Halliburton Co 20,650 1,466,357 5.289%
Covidien PLC 11,820 1,065,928 3.845%
Raytheon Co 11,500 1,060,875 3.827%
ConocoPhillips 11,220 961,891 3.470%
CSX Corp 30,450 938,165 3.384%
Thermo Fisher Scientific Inc 7,750 914,500 3.299%
Aetna Inc 11,050 895,934 3.232%
Microsoft Corp 21,100 879,870 3.174%
CNOOC Ltd 4,900 878,521 3.169%

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

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