CVLVX Mutual Fund
CVLVX Mutual Fund
NAV$18.85
AUM$31M
TER0.75%
Holdings45
See how much of CVLVX you already own
CVLVX Mutual Fund
NAV$18.85
Cullen Value Fund Class I
AUM$31M
TER0.75%
Holdings45
See how much of CVLVX you already own
CVLVX Mutual Fund Geographic Allocation
CVLVX geographic allocation spans US (91.8%), United Kingdom (3.2%), Ireland (2.1%), Canada (1.5%), Germany (1.2%). The fund covers 3 regions.
CVLVX country exposure helps investors assess international diversification and geopolitical risk. CVLVX sectors alongside geography give a fuller picture of portfolio allocation.