Cullen Value I 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 Class I CVLVX
- NAV / 1-Day Return 17.97 / +0.78 %
- Total Assets 31.7M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.33%
- Turnover 19%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:52 PM GMT+0
Morningstar’s Analysis CVLVX
Will CVLVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CVLVX 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 CVLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Citigroup Inc | 5.37 | 1M | Financial Services |
RTX Corp | 4.58 | 1M | Industrials |
Applied Materials Inc | 3.86 | 1M | Technology |
Morgan Stanley | 3.78 | 1M | Financial Services |
Cisco Systems Inc | 3.59 | 993,764 | Technology |
JPMorgan Chase & Co | 3.49 | 965,049 | Financial Services |
Allstate Corp | 3.31 | 915,027 | Financial Services |
Chubb Ltd | 3.23 | 892,663 | Financial Services |
Bank of America Corp | 3.06 | 845,900 | Financial Services |
Johnson Controls International PLC Registered Shares | 3.01 | 832,262 | Industrials |
United States