CVLEX Mutual Fund

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 Financials, Information Technology, Industrials. Inception date: 2012-08-31.

CVLEX performance shows a YTD return of 19.70%. The 1-year return is 31.23% and the 5-year return is 10.22%. CVLEX dividend yield stands at 3.15%, paid quarterly.

CVLEX top holdings include Applied Materials, Inc. (8.9%), Citigroup Inc. (5.3%), Cisco Systems Inc. - Ordinary Shares (4.7%), Morgan Stanley (3.8%), Raytheon Co. (3.8%). Go to all CVLEX holdings, CVLEX sectors, or CVLEX dividends.

CVLEX can be compared against other funds. Use CVLEX overlap to find shared positions, or CVLEX vs another fund for a side-by-side view. CVLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.