Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Cullen Value Retail CVLEX
- NAV / 1-Day Return 14.37 / +0.39 %
- Total Assets 24.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.46%
- Turnover 27%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:32 PM GMT+0
Morningstar’s Analysis CVLEX
Will CVLEX 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 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 |