Cullen Value Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Cullen Value Fund Retail Class CVLEX
- NAV / 1-Day Return 18.25 / −0.22 %
- Total Assets 32.2M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.27%
- Turnover 19%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:46 AM GMT+0
Morningstar’s Analysis CVLEX
Will CVLEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Applied Materials Inc | 8.91 | 3M | Technology |
Citigroup Inc | 5.28 | 2M | Financial Services |
Cisco Systems Inc | 4.71 | 2M | Technology |
Morgan Stanley | 3.83 | 1M | Financial Services |
RTX Corp | 3.82 | 1M | Industrials |
Arrow Electronics Inc | 3.73 | 1M | Technology |
Allstate Corp | 3.25 | 1M | Financial Services |
Johnson Controls International PLC Registered Shares | 3.16 | 1M | Industrials |
Johnson & Johnson | 3.15 | 1M | Healthcare |
JPMorgan Chase & Co | 3.05 | 980,353 | Financial Services |
United States