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CVLVX
Mutual Fund ticker: NASDAQ
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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

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
0.75
Min. Initial Investment
1000000.00
Fund Existence
almost 13 years
Turnover
27.00
Front Load
N/A
Net Assets
23922512.00
Manager Tenure
N/A

Fundamentals

CVLVX
Net Assets
23.9M
Fund Existence
almost 13 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
No
Fund Share Class Net Assets
22M
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
3.979
Annual Yield % from dividends
1.71
Returns for 1 year
3.06
Returns for 3 years
1.16
Returns for 5 years
2.70
Returns for 10 years
19.79
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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