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CVLVX Chart NMFQS:CVLVX

Large Value | Cullen Funds Trust
$18.12
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

CVLVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen Value Fund Class I (CVLVX). For complete fund information and metrics, visit the Cullen Value Fund Class I (CVLVX) fund's overview page.


Performance Summary

YTD Return 16.84%
1-Year Return 21.23%
3-Year Return 18.15%
5-Year Return 9.69%
NAV $18.12
Previous Close $18.12

Fund Metrics

Net Assets $32.82 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2026-09-30