CVLEX Mutual Fund

NAV$18.98

AUM$2M

TER1.00%

Holdings45

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CVLEX Mutual Fund

NAV$18.98

Cullen Value Fund Advisor Class

AUM$2M

TER1.00%

Holdings45

See how much of CVLEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVLEX NAV Chart

Period	CVLEX return
Latest NAV	$18.98
1 month	+1.69%
3 months	+9.75%
6 months	+14.85%
Year to date	+19.70%
1 year	+31.23%
3 years	+16.28%
5 years	+9.27%
10 years	+10.22%

CVLEX Mutual Fund Price Chart

CVLEX NAV chart displays historical price data and trading volume. Year-to-date, CVLEX has returned 19.70%. The current price is $18.98.

CVLEX price history helps investors identify trends and make informed decisions. CVLEX returns break the record out by period. CVLEX vs another fund lets you evaluate against similar funds.