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CVLFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Cullen Value C (CVLFX) Ownership - Who owns Cullen Value C?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
27.00
Front Load
N/A
Net Assets
23225458.00
Manager Tenure
N/A

Fundamentals

CVLFX
Net Assets
23.2M
Fund Existence
over 12 years
Turnover
27.00
Total Expense Ratio
N/A
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
N/A
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
379K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.274
Annual Yield % from dividends
0.70
Returns for 1 year
6.18
Returns for 3 years
-15.51
Returns for 5 years
-12.84
Returns for 10 years
6.34
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General Information

Category LargeValue

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