Morningstar

Cullen Value Fund Class I CVLVX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 17.70  /  0.00
  • Total Assets 31.3M
  • 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 1.32%
  • Turnover 18%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:38 AM 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.

  • Process Pillar

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

  • 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.

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.

by Morningstar Automated Analysis
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Portfolio Holdings CVLVX

More CVLVX Holdings
  • 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

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