Morningstar

Cullen Value I CVLVX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.31  /  +0.37 %
  • Total Assets 24.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.66%
  • 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 CVLVX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CVLVX

More CVLVX 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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