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Morningstar

Cullen Value Retail CVLEX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 13.55  /  +0.59 %
  • Total Assets 22.6 Mil
  • 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 1.36%
  • Turnover 27%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:05 PM GMT+0

Morningstar’s Analysis CVLEX

Will CVLEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVLEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVLEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CVLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cullen Value Retail's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CVLEX

More CVLEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.72 873,909
Financial Services

Applied Materials Inc

3.65 857,298
Technology

Bank of America Corp

3.46 812,588
Financial Services

Citigroup Inc

3.42 804,160
Financial Services

Lowe's Companies Inc

3.41 801,126
Consumer Cyclical

The Cigna Group

3.40 799,744
Healthcare

Allstate Corp

3.24 760,552
Financial Services

Oracle Corp

3.22 756,047
Technology

Merck & Co Inc

3.20 751,719
Healthcare

Chubb Ltd

3.15 741,112
Financial Services