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 Average
Stock Exchange Nasdaq
Ticker Symbol CVLFX
Share Class Class C
Index S&P 500 TR
CVLFX had a total return of 20.22% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.62%.
