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Cullen Value Fund

CVLVX:US
NASDAQ GM
16.63
USD
0.12
0.73%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
13.59 - 16.63
1 Yr Return
24.16%
YTD Return
6.33%
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Previous Close
16.51
52Wk Range
13.59 - 16.63
1 Yr Return
23.73%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
16.63
Total Assets (m USD) (on 01/22/2018)
36.936
Inception Date
08/31/2012
Last Dividend (on 12/28/2017)
0.05562
Dividend Indicated Gross Yield
0.33%
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
17.10 k 1.24 m 3.81
12.60 k 1.20 m 3.68
8.31 k 1.18 m 3.62
16.70 k 1.18 m 3.61
15.85 k 1.18 m 3.61
7.25 k 1.15 m 3.53
9.75 k 1.15 m 3.51
32.60 k 1.10 m 3.35
19.20 k 1.06 m 3.24
29.55 k 1.05 m 3.23
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