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CVLEX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Value
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
almost 13 years
Turnover
27.00
Front Load
N/A
Net Assets
25892612.00
Manager Tenure
N/A

Fundamentals

CVLEX
Net Assets
25.9M
Fund Existence
almost 13 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
No
Fund Share Class Net Assets
1.69M
Fund Type
OpenEnd
Index Fund
No
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
36.52%
Gain YTD
11.740
Annual Yield % from dividends
0.97
Returns for 1 year
9.79
Returns for 3 years
9.19
Returns for 5 years
9.36
Returns for 10 years
27.06
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com