Cullen Value Fund Quote

CVLFX Fund  USD 14.72  0.05  0.34%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Cullen Value is trading at 14.72 as of the 21st of July 2025; that is 0.34 percent decrease since the beginning of the trading day. The fund's open price was 14.77. Cullen Value has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The investment seeks long-term capital appreciation and current income. Cullen Value is traded on NASDAQ Exchange in the United States. More on Cullen Value Fund

Moving together with Cullen Mutual Fund

  0.62CUSIX Cullen Small CapPairCorr
  0.62CUSCX Cullen Small CapPairCorr
  0.62CUSRX Cullen Small CapPairCorr
  0.67CVLVX Cullen ValuePairCorr
  0.67CVLEX Cullen ValuePairCorr

Cullen Mutual Fund Highlights

Fund ConcentrationCullen Funds Trust Funds, Large Value Funds, Large Value, Cullen Funds Trust (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Cullen Value Fund [CVLFX] is traded in USA and was established 21st of July 2025. Cullen Value is listed under Cullen Funds Trust category by Fama And French industry classification. The fund is listed under Large Value category and is part of Cullen Funds Trust family. This fund currently has accumulated 22.42 M in assets under management (AUM) with no minimum investment requirementsCullen Value is currently producing year-to-date (YTD) return of 10.01% with the current yeild of 0.01%, while the total return for the last 3 years was 10.74%.
Check Cullen Value Probability Of Bankruptcy

Instrument Allocation

Top Cullen Value Fund Mutual Fund Constituents

BAThe BoeingStockIndustrials
ALLThe AllstateStockFinancials
TMOThermo Fisher ScientificStockHealth Care
TATT IncStockCommunication Services
RTXRaytheon Technologies CorpStockIndustrials
PFEPfizer IncStockHealth Care
ORCLOracleStockInformation Technology
NEMNewmont Goldcorp CorpStockMaterials
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Cullen Value Risk Profiles

Cullen Value Against Markets

Other Information on Investing in Cullen Mutual Fund

Cullen Value financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen Value security.
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