CVLEX Mutual Fund

CVLEX Mutual Fund (Cullen Value Fund Advisor Class) is managed by Cullen Funds with $2.2M in net assets. CVLEX expense ratio is 1.00%, holding 45 positions across sectors including Financials, Health Care, 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 9.27%. CVLEX dividend yield stands at 3.17%, paid quarterly.

CVLEX top holdings include Citigroup Inc. (5.1%), Applied Materials, Inc. (5.0%), Raytheon Co. (4.7%), Cisco Systems Inc. - Ordinary Shares (3.5%), Johnson & Johnson - Common (3.4%). 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.