CVLVX Mutual Fund

NAV$18.73

AUM$30M

TER0.75%

Holdings45

See how much of CVLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CVLVX Mutual Fund

NAV$18.73

Cullen Value Fund Class I

AUM$30M

TER0.75%

Holdings45

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	$18.73
1 month	+1.76%
3 months	+9.86%
6 months	+15.07%
Year to date	+19.88%
1 year	+31.60%
3 years	+16.60%
5 years	+9.55%
10 years	+10.50%

CVLVX Mutual Fund Price Chart

CVLVX NAV chart displays historical price data and trading volume. Year-to-date, CVLVX has returned 19.88%. The current price is $18.73.

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.