The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cullen Value I CVLVX
- NAV / 1-Day Return 13.39 / −0.37 %
- Total Assets 22.7 Mil
-
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 1.0 Mil
- Status Open
- TTM Yield 1.58%
- Turnover 27%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:30 PM GMT+0
Morningstar’s Analysis CVLVX
Will CVLVX outperform in 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 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 |