CVLFX Mutual Fund
CVLFX Mutual Fund
NAV$18.90
AUM$450,609.18
TER1.75%
Holdings45
See how much of CVLFX you already own
CVLFX Mutual Fund
NAV$18.90
Cullen Value Fund Class C
AUM$450,609.18
TER1.75%
Holdings45
See how much of CVLFX you already own
CVLFX Mutual Fund Geographic Allocation
CVLFX geographic allocation spans US (91.8%), United Kingdom (3.2%), Ireland (2.1%), Canada (1.5%), Germany (1.2%). The fund covers 3 regions.
CVLFX country exposure helps investors assess international diversification and geopolitical risk. CVLFX sectors alongside geography give a fuller picture of portfolio allocation.