CVLFX Mutual Fund
CVLFX Mutual Fund
NAV$17.69
AUM$424,865.42
TER1.75%
Holdings49
See how much of CVLFX you already own
CVLFX Mutual Fund
NAV$17.69
Cullen Value Fund Class C
AUM$424,865.42
TER1.75%
Holdings49
See how much of CVLFX you already own
CVLFX Mutual Fund Geographic Allocation
CVLFX geographic allocation spans US (92.6%), United Kingdom (3.3%), Ireland (1.7%), Canada (1.6%), Germany (0.0%). 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.