Cullen Value Fund Class I CVLVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.25  /  −0.38%
  • Fund Size$32.3M
  • Adjusted Expense Ratio0.750%
  • Net Expense Ratio0.750%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.29%
  • Turnover Ratio18%

Morningstar’s Analysis CVLVX

Will CVLVX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings CVLVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

5.032M
Financial Services

Cisco Systems Inc

4.451M
Technology

Arrow Electronics Inc

4.091M
Technology

RTX Corp

3.851M
Industrials

Morgan Stanley

3.551M
Financial Services

Johnson & Johnson

3.381M
Healthcare

Johnson Controls International PLC Registered Shares

3.311M
Industrials

JPMorgan Chase & Co

3.17990,836
Financial Services

Allstate Corp

3.12975,297
Financial Services

Medtronic PLC

3.00937,109
Healthcare

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