About CVLFX
Cullen Value Fund Class C is a mutual fund designed to pursue long-term capital appreciation combined with current income. Its strategy centers on investing at least 80% of its net assets in common stocks of companies across all market capitalizations, with a predominant focus on large-cap value equities. The fund typically holds a concentrated portfolio, with the top 10 holdings accounting for over a third of assets, and features significant exposure to sectors such as financial services, technology, consumer cyclical, and industrials. Notable portfolio constituents include major institutions like JPMorgan Chase & Co., Morgan Stanley, Oracle Corp., and Unilever PLC. Cullen Value Fund Class C maintains an emphasis on companies displaying value characteristics, such as lower price-to-earnings ratios relative to their sector peers. Additionally, the fund is managed with attention to limiting carbon-related risks, as indicated by a low asset-weighted Carbon Risk Score. With a moderate asset base and a level-load share class structure, the fund is suitable for investors seeking diversified value equity exposure with a tilt toward established, fundamentally strong businesses.
Fund Family Cullen Funds Trust
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CVLFX
Share Class Class C
Index S&P 500 TR
CVLFX had a total return of 25.13% in the past year, including dividends. Since the fund's
inception, the average annual return has been 15.65%.
