Cullen Value Fund Retail Class (CVLEX)
| Fund Assets | 32.22M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.23% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 18.21 |
| YTD Return | 17.90% |
| 1-Year Return | 28.82% |
| 5-Year Return | 59.24% |
| 52-Week Low | 14.58 |
| 52-Week High | 18.43 |
| Beta (5Y) | 0.73 |
| Holdings | 45 |
| Inception Date | Aug 31, 2012 |
About CVLEX
Cullen Value Fund Retail Class is a mutual fund focused on long-term capital appreciation and current income through value-oriented investing. Managed by Cullen Capital Management, the fund primarily allocates at least 80% of its assets to common stocks, spanning companies of all market capitalizations. The strategy is benchmarked against major indices such as the Russell 1000 Value Index and the S&P 500 Index, highlighting its emphasis on large-cap value equities. The portfolio typically holds around 37-38 individual equities, with significant concentration in sectors like energy, financial services, technology, healthcare, and consumer cyclicals. The fund features a net expense ratio of 1.00% and imposes a 2% redemption fee for shares sold within seven days of purchase, with a minimum initial investment of $1,000. Designed for investors seeking diversified exposure to value stocks, the Cullen Value Fund Retail Class plays a role in providing potential growth and income within multi-asset portfolios by leveraging disciplined value selection and active management.
Performance
CVLEX had a total return of 28.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 5.07% |
| Applied Materials, Inc. | AMAT | 4.99% |
| RTX Corporation | RTX | 4.68% |
| Cisco Systems, Inc. | CSCO | 3.52% |
| Johnson & Johnson | JNJ | 3.43% |
| Morgan Stanley | MS | 3.41% |
| Chubb Limited | CB | 3.28% |
| The Allstate Corporation | ALL | 3.20% |
| Johnson Controls International plc | JCI | 3.20% |
| JPMorgan Chase & Co. | JPM | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0558 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0446 | Mar 31, 2026 |
| Dec 18, 2025 | $0.3787 | Dec 19, 2025 |
| Sep 29, 2025 | $0.1097 | Sep 30, 2025 |
| Mar 28, 2025 | $0.05378 | Mar 31, 2025 |
| Dec 19, 2024 | $0.46327 | Dec 20, 2024 |