CVLEX Mutual Fund

NAV$18.06

AUM$2M

TER1.00%

Holdings49

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CVLEX Mutual Fund

NAV$18.06

Cullen Value Fund Advisor Class

AUM$2M

TER1.00%

Holdings49

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	$18.06
1 month	+0.65%
3 months	+7.67%
6 months	+11.55%
Year to date	+20.48%
1 year	+27.57%
3 years	+16.14%
5 years	+8.87%
10 years	+10.28%

CVLEX Mutual Fund Price Chart

CVLEX NAV chart displays historical price data and trading volume. Year-to-date, CVLEX has returned 20.48%. The current price is $18.06.

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.