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CVLVX Chart NMFQS:CVLVX

Large Value | Cullen Funds Trust
$17.37
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 12.09%
1-Year Return 32.54%
3-Year Return 16.90%
5-Year Return 9.18%
NAV $17.37
Previous Close $17.37

Fund Metrics

Net Assets $29.82 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2026-03-31