Cullen Value Fd Retail Cl

Frequently Asked Questions About CVLEX

What does CVLEX invest in?

The fund is mandated to invest a minimum of 80% of its net assets, inclusive of any capital borrowed for investment, in common stocks issued by companies of all market capitalizations. It has the discretion to allocate up to 30% of its holdings to international securities, with a specific ceiling of 10% for investments in companies based in emerging markets. While the fund typically deploys almost all of its capital into common shares and American Depositary Receipts (ADRs), it maintains the flexibility to invest in other types of equity securities as well.

What is the expense ratio of CVLEX?

Cullen Value Fd Retail Cl (CVLEX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CVLEX?

Cullen Value Fd Retail Cl (CVLEX) manages $32.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CVLEX actively managed or an index fund?

CVLEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CVLEX launched?

Cullen Value Fd Retail Cl (CVLEX) launched in August 2012 and is managed by the fund issuer.

How has CVLEX performed?

CVLEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.