CVLEX Mutual Fund (Cullen Value Fund Advisor Class) is managed by Cullen Funds with $2.1M in net assets. CVLEX expense ratio is 1.00%, holding 45 positions across sectors including Unknown, Financials, Health Care. Inception date: 2012-08-31.

CVLEX performance shows a YTD return of 16.22%. The 1-year return is 30.28% and the 5-year return is 9.26%. CVLEX dividend yield stands at 3.22%, paid quarterly.

CVLEX 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 CVLEX holdings, sector breakdown, or dividend history.

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