CVLVX Mutual Fund (Cullen Value Fund Class I) is managed by Cullen Funds with $30.2M in net assets. CVLVX expense ratio is 0.75%, holding 45 positions across sectors including Unknown, Financials, Health Care. Inception date: 2012-08-31.

CVLVX performance shows a YTD return of 16.31%. The 1-year return is 30.57% and the 5-year return is 9.53%. CVLVX dividend yield stands at 3.60%, paid quarterly.

CVLVX top holdings include Citibank N.A. (5.1%), Applied Materials, Inc. (5.0%), Raytheon Co. (4.7%), Cisco Systems Inc. - Ordinary Shares (3.5%), JOHNSON AND JOHNSON (3.4%). View all CVLVX holdings, sector breakdown, or dividend history.

CVLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.