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Cullen Value Fund

CVLEX:US
NASDAQ GM
15.73
USD
0.10
0.63%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14.17 - 16.92
1 Yr Return
12.20%
YTD Return
0.93%
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Previous Close
15.83
52Wk Range
14.17 - 16.92
1 Yr Return
12.20%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
15.73
Total Assets (m USD) (on 05/25/2018)
36.442
Inception Date
08/31/2012
Last Dividend (on 03/28/2018)
0.06407
Dividend Indicated Gross Yield
0.41%
Fund Managers
BROOKS HEMINGWAY CULLEN / JAMES PATRICK CULLEN "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
15.85 k 1.45 m 4.13
32.60 k 1.40 m 4.00
12.60 k 1.39 m 3.96
7.25 k 1.23 m 3.50
8.40 k 1.17 m 3.33
17.10 k 1.15 m 3.30
8.31 k 1.14 m 3.25
9.75 k 1.11 m 3.18
20.85 k 1.09 m 3.10
16.70 k 1.07 m 3.05
Profile
Cullen Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income by investing 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