Cullen Value Fund Class I (CVLVX)
| Fund Assets | 32.22M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.61% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 18.11 |
| YTD Return | 17.29% |
| 1-Year Return | 28.93% |
| 5-Year Return | 62.31% |
| 52-Week Low | 14.53 |
| 52-Week High | 18.33 |
| Beta (5Y) | 0.96 |
| Holdings | 45 |
| 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.
Performance
CVLVX had a total return of 28.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
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 | $0.0665 | 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 |