CVLVX Mutual Fund

NAV$18.17

AUM$29M

TER0.75%

Holdings49

See how much of CVLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CVLVX Mutual Fund

NAV$18.17

Cullen Value Fund Class I

AUM$29M

TER0.75%

Holdings49

See how much of CVLVX 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

CVLVX NAV Chart

Period	CVLVX return
Latest NAV	$18.17
1 month	+2.71%
3 months	-1.49%
6 months	+8.23%
Year to date	+16.60%
1 year	+22.87%
3 years	+20.27%
5 years	+9.49%
10 years	+11.14%

CVLVX Mutual Fund Price Chart

CVLVX NAV chart displays historical price data and trading volume. Year-to-date, CVLVX has returned 16.60%. The current price is $18.17.

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