Morningstar

Cullen Value C CVLFX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.30  /  +0.99 %
  • Total Assets 23.9 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 27%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:45 PM GMT+0

Morningstar’s Analysis CVLFX

Will CVLFX outperform in 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 CVLFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVLFX 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 CVLFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cullen Value C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CVLFX

More CVLFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Materials Inc

4.30 981,010
Technology

JPMorgan Chase & Co

3.87 882,460
Financial Services

Bank of America Corp

3.74 852,231
Financial Services

Oracle Corp

3.73 849,883
Technology

Citigroup Inc

3.54 806,957
Financial Services

Morgan Stanley

3.24 739,033
Financial Services

Chubb Ltd

3.20 729,529
Financial Services

The Cigna Group

3.19 727,915
Healthcare

Merck & Co Inc

3.09 705,289
Healthcare

Allstate Corp

3.08 701,865
Financial Services

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