CVLVX: Cullen Value Fund - MutualFunds.com

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Cullen Value I

CVLVX - Snapshot

Vitals

  • YTD Return -2.7%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $21.8 M
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$15.31
$10.46
$17.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CVLVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.93

+2.11%

$81.36 B

-

$0.00

-1.82%

-

$117.70

+2.10%

$81.36 B

2.12%

$2.44

-2.40%

-

$44.52

+1.46%

$60.99 B

1.87%

$0.82

2.30%

-

$198.46

+3.14%

$58.97 B

1.84%

$3.55

2.43%

-

$44.76

+1.89%

$47.04 B

1.11%

$0.49

0.74%

-

CVLVX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cullen Value Fund
  • Fund Family Name
    Cullen Funds Trust
  • Inception Date
    Aug 31, 2012
  • Shares Outstanding
    1474056
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brooks Cullen

Fund Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.


CVLVX - Performance

Return Ranking - Trailing

Period CVLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -30.9% 284.7% 67.55%
1 Yr -8.2% -33.9% 15.5% 55.53%
3 Yr 1.7%* -10.3% 11.0% 48.80%
5 Yr 6.2%* -4.4% 13.6% 31.13%
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period CVLVX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -32.1% 76.3% 90.62%
2018 -6.4% -62.4% 16.7% 2.13%
2017 9.3% -72.0% 37.9% 49.81%
2016 9.3% -61.4% 31.0% 58.53%
2015 -4.2% -47.3% 4.6% 12.99%

Total Return Ranking - Trailing

Period CVLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -30.9% 284.7% 68.05%
1 Yr -8.2% -33.9% 15.5% 48.72%
3 Yr 1.7%* -11.2% 11.0% 44.56%
5 Yr 6.2%* -4.8% 13.6% 28.79%
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CVLVX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -32.1% 76.3% 90.62%
2018 -4.9% -37.1% 17.4% 6.64%
2017 17.9% -9.5% 37.9% 22.67%
2016 14.2% -27.9% 32.2% 39.86%
2015 -1.4% -28.9% 4.6% 15.54%

NAV & Total Return History


CVLVX - Holdings

Concentration Analysis

CVLVX Category Low Category High CVLVX % Rank
Net Assets 21.8 M 390 K 81.4 B 90.48%
Number of Holdings 36 1 1638 91.10%
Net Assets in Top 10 8.43 M 68.9 K 20.4 B 88.98%
Weighting of Top 10 35.33% 2.8% 100.0% 21.78%

Top 10 Holdings

  1. Siemens AG ADR 4.32%
  2. Merck & Co Inc 4.16%
  3. Morgan Stanley 3.65%
  4. Bristol-Myers Squibb Company 3.64%
  5. Thermo Fisher Scientific Inc 3.51%
  6. JPMorgan Chase & Co 3.34%
  7. Chubb Ltd 3.28%
  8. Pfizer Inc 3.24%
  9. Oracle Corp 3.18%
  10. Cisco Systems Inc 3.16%

Asset Allocation

Weighting Return Low Return High CVLVX % Rank
Stocks
96.50% 0.00% 144.64% 82.29%
Cash
3.50% -129.21% 100.00% 14.12%
Preferred Stocks
0.00% 0.00% 20.06% 56.00%
Other
0.00% -1.17% 90.90% 53.88%
Convertible Bonds
0.00% 0.00% 9.60% 53.22%
Bonds
0.00% 0.00% 42.12% 54.78%

Stock Sector Breakdown

Weighting Return Low Return High CVLVX % Rank
Healthcare
26.83% 0.00% 31.61% 2.13%
Financial Services
21.42% 0.00% 60.37% 23.46%
Industrials
15.31% 0.00% 46.06% 17.80%
Technology
12.43% 0.00% 54.02% 37.57%
Communication Services
7.59% 0.00% 23.33% 46.19%
Consumer Defense
5.12% 0.00% 31.06% 85.15%
Consumer Cyclical
4.11% 0.00% 30.11% 86.87%
Energy
3.94% 0.00% 23.54% 51.11%
Basic Materials
3.24% 0.00% 23.70% 54.47%
Utilities
0.00% 0.00% 46.31% 94.18%
Real Estate
0.00% 0.00% 87.91% 92.62%

Stock Geographic Breakdown

Weighting Return Low Return High CVLVX % Rank
US
78.72% 0.00% 143.35% 93.96%
Non US
17.78% -0.07% 37.07% 2.69%

CVLVX - Expenses

Operational Fees

CVLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 19.26% 11.24%
Management Fee 1.00% 0.00% 1.50% 97.80%
12b-1 Fee 0.00% 0.00% 1.00% 11.23%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CVLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CVLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 36.49%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 481.00% 15.47%

CVLVX - Distributions

Dividend Yield Analysis

CVLVX Category Low Category High CVLVX % Rank
Dividend Yield 0.00% 0.00% 34.60% 56.39%

Dividend Distribution Analysis

CVLVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

CVLVX Category Low Category High CVLVX % Rank
Net Income Ratio 1.97% -3.83% 5.26% 39.97%

Capital Gain Distribution Analysis

CVLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CVLVX - Fund Manager Analysis

Managers

Brooks Cullen


Start Date

Tenure

Tenure Rank

Aug 31, 2012

8.17

8.2%

Cullen is a vice president of Cullen Capital Management LLC since 2000 since May 2000.

James Cullen


Start Date

Tenure

Tenure Rank

Aug 31, 2012

8.17

8.2%

James P. Cullen, Chairman, Chief Executive Officer and controlling member, has been a portfolio manager. He is also a founder of Schafer Cullen Capital Management, Inc., a registered investment adviser, and has been its Chairman and Chief Executive Officer since December 1982. Prior to forming Schafer Cullen Capital Management, Inc., Mr. Cullen was a Vice President of Donaldson, Lufkin & Jenrette. Prior to Donaldson, Mr. Cullen co-managed the New York Research, which specialized in low P/E research. Mr. Cullen began his career at Merrill Lynch in 1965 and later worked for the research firm Spencer Trask & Company. Mr. Cullen spent four years as a Navy Officer on the aircraft carrier USS Essex after receiving a B.S. in finance from Seton Hall University.

Jennifer Chang


Start Date

Tenure

Tenure Rank

Apr 14, 2014

6.55

6.6%

Ms. Chang joined Schafer Cullen in 2006. Prior to joining Schafer Cullen Capital Management, Mrs. Chang was an Investment Analyst at PNC Advisors and an associate consultant at Bain & Company. Mrs. Chang received her M.B.A. from the Wharton School of Business in 2004 and her B.S. from Rice University in 1999. She has held the Chartered Financial Analyst designation since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13
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