CVLVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cullen Value I (CVLVX) Ownership - Who owns Cullen Value I?

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

CVLVX

Net Assets

23.3M

Fund Existence

over 12 years

Turnover

27.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.43

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

21.4M

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

1.730

Annual Yield % from dividends

1.75

Returns for 1 year

-0.05

Returns for 3 years

-3.56

Returns for 5 years

26.89

Returns for 10 years

18.97

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General Information

Category LargeValue

Profile

Fundamentals

Details