Cullen Value Fund Quote
| CVLVX Fund | USD 14.75 0.05 0.34% |
PerformanceStrong
| Odds Of DistressLow
|
Cullen Value is trading at 14.75 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 14.8. 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 fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30 percent of its assets in foreign securities, including up to 10 percent of its assets in securities of emerging market issuers. More on Cullen Value Fund
Moving together with Cullen Mutual Fund
Cullen Mutual Fund Highlights
| Fund Concentration | Cullen Funds Trust Funds, Large Value Funds, Large Value, Cullen Funds Trust (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Cullen Value Fund [CVLVX] 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 minimum initial investment of 1000 K. Cullen Value is currently producing year-to-date (YTD) return of 10.51% with the current yeild of 0.02%, while the total return for the last 3 years was 11.84%.
Check Cullen Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cullen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cullen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cullen Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cullen Value Fund Mutual Fund Constituents
| BA | The Boeing | Stock | Industrials | |
| TRV | The Travelers Companies | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| PFE | Pfizer Inc | Stock | Health Care | |
| ORCL | Oracle | Stock | Information Technology |
Cullen Value Risk Profiles
| Mean Deviation | 0.5901 | |||
| Semi Deviation | 0.3923 | |||
| Standard Deviation | 0.7831 | |||
| Variance | 0.6133 |
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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