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.
Cullen Value C CVLFX
- NAV / 1-Day Return 14.30 / +0.99 %
- Total Assets 23.9 Mil
-
Adj. Expense Ratio
- 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.
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 |