CVLEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cullen Value Retail (CVLEX) Ownership - Who owns Cullen Value Retail?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CVLEX

Net Assets

20.8M

Fund Existence

over 12 years

Turnover

27.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.68

Assets in Top Ten Holdings

7.71M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.38M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

35.92%

Gain YTD

-10.354

Annual Yield % from dividends

1.52

Returns for 1 year

-11.56

Returns for 3 years

-15.36

Returns for 5 years

-2.17

Returns for 10 years

0.65

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details