CVLVX : Cullen Value Fund Class I

CVLVX is a US Stocks Market Large Value with MODERATE fees.

CVLVX

Cullen Value Fund Class I

FI Score

36 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

36% FI Score
  • cvlvx
  • Mutual Fund
  • US Stocks
  • Large Value

Cullen Value Fund Class I

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation and current income. 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.

Largest Holdings

Amount Holding
4.49% Bristol-Myers Squibb Company
4.29% Cisco Systems Inc
4.07% Merck & Co Inc
3.72% Newmont Corp
3.71% Medtronic PLC
3.62% Oracle Corp
3.46% AT&T Inc
3.29% JPMorgan Chase & Co
3.27% Thermo Fisher Scientific Inc
3.14% Mondelez International Inc Class A
3.04% Pfizer Inc
2.99% Chubb Ltd
2.96% Novartis AG ADR
2.85% Bank of America Corp
2.84% GlaxoSmithKline PLC ADR
2.82% Allstate Corp
2.75% Siemens AG ADR
2.73% The Travelers Companies Inc
2.71% Morgan Stanley
2.46% Johnson & Johnson
2.41% The Walt Disney Co
2.36% Citigroup Inc
2.36% Microsoft Corp
2.29% Chevron Corp
2.21% Truist Financial Corp

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