Cullen Value Fund Class I (CVLVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Cullen Funds Trust

Fund Style Large Value

ISIN US2300017868

CUSIP 230001786

Inception Date 2012-08-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $29.82 Million

Share Class Net Assets $27.48 Million

Expense Ratio 0.75%

Expense Ratio Date 2025-10-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.09%

1-Year Return 32.54%

3-Year Return 16.90%

5-Year Return 9.18%

NAV $17.37

Previous Close Price $17.37

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cullen Value Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 135770.45%

Giant 16.22%

Large 59.74%

Medium 15.92%

Micro 0.00%

Small 6.38%

Value & Growth Metrics

Book-Value Growth % 5.05%

Cash-Flow Growth % 4.07%

Dividend Yield % 2.41%

Historical Earnings % 1.71%

Long-Term Earnings % 9.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.59%	1.59%	0.00%	1.88%	0.00%
Non US Stock	11.53%	11.53%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	86.88%	86.88%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Applied Materials Inc	3.47%	-	-
JPMorgan Chase Co	4.58%	-	-
Bank of America Corp	None	-	-
Oracle Corp	3.23%	-	-
Citigroup Inc	3.86%	-	-
Morgan Stanley	3.79%	-	-
Chubb Ltd	3.69%	-	-
Cigna Corp	3.10%	-	-
Merck Co Inc	None	-	-
Allstate Corp/The	3.89%	-	-
Lowe's Cos Inc	3.14%	-	-
Raytheon Technologies Corp	3.91%	-	-
Unilever PLC	3.16%	-	-
Cisco Systems Inc/Delaware	3.40%	-	-
CITIGROUP INC	5.36%	-	-
RTX CORP	4.57%	-	-
ORACLE CORP	3.95%	-	-
JPMORGAN CHASE	3.49%	-	-
ALLSTATE CORP	3.31%	-	-
MORGAN STANLEY	3.78%	-	-
CISCO SYSTEMS	3.59%	-	-
APPLIED MATERIAL	3.86%	-	-
CHUBB LTD	3.23%	-	-
BANK OF AMERICA	3.06%	-	-
JOHNSON CONTROLS	3.01%	-	-

See the full breakdown of CVLVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.41%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.41%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.41%	3.01%	0.00%	0.00%
Bond Sector	Government	2.41%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.41%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.41%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.71%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.89%	7.19%	0.00%	9.60%
Cyclical	Financial Services	26.22%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.43%	7.62%	0.00%	7.85%
Defensive	Healthcare	16.63%	13.13%	0.00%	11.63%
Defensive	Utilities	2.41%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.09%	6.80%	0.00%	8.30%
Sensitive	Energy	4.21%	8.26%	0.00%	6.53%
Sensitive	Industrials	16.86%	11.87%	0.00%	8.93%
Sensitive	Technology	13.56%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	89.81%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	7.54%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.65%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.056	$0.056	USD	-	-	-	-
2024-09-27	$0.052	$0.052	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.074	$0.074	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.060	$0.060	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-21	$0.061	$0.061	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-28	$0.058	$0.058	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.056	$0.056	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.064	$0.064	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-22	$0.062	$0.062	USD	-	2022-12-21	2022-12-23	Quarterly
2022-09-29	$0.050	$0.050	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.062	$0.062	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.084	$0.084	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-22	$0.040	$0.040	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-09-29	$0.058	$0.058	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.043	$0.043	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.083	$0.083	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-22	$0.106	$0.106	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-29	$0.059	$0.059	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.060	$0.060	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.100	$0.100	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-20	$0.099	$0.099	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-09-27	$0.087	$0.087	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.063	$0.063	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.079	$0.079	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-20	$0.059	$0.059	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.068	$0.068	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.043	$0.043	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.075	$0.075	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.056	$0.056	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-09-28	$0.059	$0.059	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.047	$0.047	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.069	$0.069	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.071	$0.071	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-09-29	$0.065	$0.065	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.058	$0.058	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.292	$0.292	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.037	$0.037	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-29	$0.035	$0.035	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.059	$0.059	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.051	$0.051	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.037	$0.037	USD	2014-12-30	2014-12-29	2014-12-30	Quarterly
2014-09-29	$0.044	$0.044	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.045	$0.045	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.043	$0.043	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.041	$0.041	USD	-	-	-	-
2013-09-27	$0.041	$0.041	USD	-	-	-	-
2013-06-27	$0.045	$0.045	USD	-	-	-	-
2013-03-27	$0.041	$0.041	USD	-	-	-	-
2012-12-28	$0.036	$0.036	USD	-	-	-	-

View the full dividend history for CVLVX.

Cullen Value Fund Class I NMFQS:CVLVX