Cullen Value Fund Class I (CVLVX)

Fund Assets	31.28M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.24
Dividend Yield	1.32%
Dividend Growth	0.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	17.93
YTD Return	16.48%
1-Year Return	21.82%
5-Year Return	57.60%
52-Week Low	15.05
52-Week High	19.03
Beta (5Y)	0.96
Holdings	43
Inception Date	Aug 31, 2012

About CVLVX

Cullen Value Fund Class I is a mutual fund that targets long-term capital appreciation and current income through a value-oriented investment approach. Managed by a team at Cullen Capital Management, the fund primarily invests at least 80% of its net assets in common stocks of companies spanning the full range of market capitalizations. Its strategy centers on identifying large-cap U.S. companies with attractive valuations, typically those considered undervalued or exhibiting slower growth compared to their peers. Key sectors represented in the fund’s portfolio include financial services, technology, consumer cyclical, and industrials, with notable holdings such as JPMorgan Chase, Morgan Stanley, Oracle, and Unilever. The fund follows the Russell 1000 Value Index and S&P 500 Index as benchmarks, maintaining a diversified portfolio of around 38 holdings. With a focus on risk management, the fund features a relatively moderate volatility profile and a competitive net expense ratio for institutional investors. Its role in the financial market is to offer institutional clients exposure to value equities, aiming to balance growth potential with income generation over time.

• Fund Family: Cullen Funds Trust
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CVLVX
• Share Class: Class I
• Index: S&P 500 TR

Performance

CVLVX had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CVLEX	Retail Class	1.00%
CVLFX	Class C	1.75%

Top 10 Holdings

42.82% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	8.90%
Citigroup Inc.	C	5.27%
Cisco Systems, Inc.	CSCO	4.70%
Morgan Stanley	MS	3.82%
RTX Corporation	RTX	3.81%
Arrow Electronics, Inc.	ARW	3.72%
The Allstate Corporation	ALL	3.25%
Johnson Controls International plc	JCI	3.15%
Johnson & Johnson	JNJ	3.14%
JPMorgan Chase & Co.	JPM	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0541	Sep 30, 2026
Jun 29, 2026	$0.0665	Jun 30, 2026
Mar 30, 2026	$0.0541	Mar 31, 2026
Dec 18, 2025	$0.4149	Dec 19, 2025
Sep 29, 2025	$0.1185	Sep 30, 2025
Mar 28, 2025	$0.06187	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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