CVLFX Mutual Fund

CVLFX Mutual Fund (Cullen Value Fund Class C) is managed by Cullen Funds with $450,609.18 in net assets. CVLFX expense ratio is 1.75%, holding 45 positions across sectors including Financials, Health Care, Industrials. Inception date: 2012-08-31.

CVLFX performance shows a YTD return of 19.19%. The 1-year return is 30.29% and the 5-year return is 8.50%. CVLFX dividend yield stands at 2.57%, paid quarterly.

CVLFX 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 CVLFX holdings, CVLFX sectors, or CVLFX dividends.

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