CVLFX Mutual Fund

NAV$18.15

AUM$421,824.77

TER1.75%

Holdings49

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CVLFX Mutual Fund

NAV$18.15

Cullen Value Fund Class C

AUM$421,824.77

TER1.75%

Holdings49

See how much of CVLFX 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

CVLFX NAV Chart

Period	CVLFX return
Latest NAV	$18.15
1 month	-4.75%
3 months	-2.60%
6 months	+11.03%
Year to date	+14.14%
1 year	+17.81%
3 years	+16.70%
5 years	+7.81%
10 years	+9.03%

CVLFX Mutual Fund Price Chart

CVLFX NAV chart displays historical price data and trading volume. Year-to-date, CVLFX has returned 14.14%. The current price is $18.15.

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