Cullen Value Fund Class I (CVLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.74

-0.14 (-0.74%)

At close: Aug 27, 2026

23.70% (1Y)

Fund Assets	32.77M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.30
Dividend Yield	1.61%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	18.88
YTD Return	21.37%
1-Year Return	28.92%
5-Year Return	60.90%
52-Week Low	15.05
52-Week High	19.03
Beta (5Y)	0.96
Holdings	44
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 28.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

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

42.87% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	8.91%
Citigroup Inc.	C	5.28%
Cisco Systems, Inc.	CSCO	4.71%
Morgan Stanley	MS	3.83%
RTX Corporation	RTX	3.82%
Arrow Electronics, Inc.	ARW	3.73%
The Allstate Corporation	ALL	3.25%
Johnson Controls International plc	JCI	3.16%
Johnson & Johnson	JNJ	3.15%
JPMorgan Chase & Co.	JPM	3.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2024	$0.4723	Dec 20, 2024

Full Dividend History