CVLVX Mutual Fund

CVLVX Mutual Fund (Cullen Value Fund Class I) is managed by Cullen Funds with $30.4M in net assets. CVLVX expense ratio is 0.75%, holding 45 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-08-31.

CVLVX performance shows a YTD return of 19.88%. The 1-year return is 31.60% and the 5-year return is 10.51%. CVLVX dividend yield stands at 3.53%, paid quarterly.

CVLVX top holdings include Applied Materials, Inc. (8.9%), Citigroup Inc. (5.3%), Cisco Systems Inc. - Ordinary Shares (4.7%), Morgan Stanley (3.8%), Raytheon Co. (3.8%). Go to all CVLVX holdings, CVLVX sectors, or CVLVX dividends.

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