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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cullen Value Fund

CVLFX | Fund

$13.91

$22.3 M

0.90%

$0.12

4.28%

Vitals

YTD Return

8.2%

1 yr return

17.1%

3 Yr Avg Return

4.9%

5 Yr Avg Return

7.6%

Net Assets

$22.3 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cullen Value Fund

CVLFX | Fund

$13.91

$22.3 M

0.90%

$0.12

4.28%

CVLFX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cullen Value Fund
  • Fund Family Name
    Cullen Funds Trust
  • Inception Date
    Aug 31, 2012
  • Shares Outstanding
    59557
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brooks Cullen

Fund Description

The Value Fund invests, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations.

The Value Fund invests roughly the same amount in each stock in the portfolio at the time of original purchase, although the portfolio is not systematically rebalanced. This approach avoids the overweighting of any individual security being purchased. The Adviser may sell portfolio stocks when they are no longer attractive based on their growth potential, dividend yield or price.

The Value Fund may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. These investments are generally made in American Depositary Receipts (“ADRs”), which are depositary receipts for foreign securities denominated in U.S. dollars and traded on U.S. securities markets or available through a U.S. broker or dealer. ADRs may be purchased through “sponsored” or “unsponsored” facilities. A sponsored facility is established jointly by the issuer of the underlying security and a depositary, whereas a depositary may establish an unsponsored facility without participation by the issuer of the depositary security. Holders of unsponsored depositary receipts generally bear all the costs of such facilities and the depositary of an unsponsored facility frequently is under no obligation to distribute shareholder communications received from the issuer of the deposited security or to pass through voting rights to the holders of such receipts.

The Value Fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities, which can include convertible debt, exchange-traded funds (“ETFs”) that invest primarily in equity securities, warrants, rights, equity interests in real estate investment trusts (“REITs”), equity interests in master limited partnerships (“MLPs”), and preferred stocks.

As part of its strategy, the Value Fund, in order to generate additional income, may selectively write covered call options when it is deemed to be in the Fund’s best interest. A call option is a short-term contract entitling the purchaser, in return for a premium paid, the right to buy the underlying equity security at a specified price upon exercise of the option at any time prior to its expiration. Writing a covered call option allows the Value Fund to

receive a premium. A call option gives the holder the right, but not the obligation, to buy the underlying equity stock from the writer of the option at a given price during a specific period.

The Value Fund will not engage in derivatives except to the extent that the writing of covered call options is deemed to involve derivatives.

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CVLFX - Performance

Return Ranking - Trailing

Period CVLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -4.5% 22.2% 54.03%
1 Yr 17.1% -5.0% 42.6% 87.42%
3 Yr 4.9%* -2.6% 31.5% 93.68%
5 Yr 7.6%* -0.1% 44.3% 92.66%
10 Yr 7.2%* 1.3% 24.9% 89.06%

* Annualized

Return Ranking - Calendar

Period CVLFX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.7% -24.9% 46.1% 93.49%
2022 -11.9% -65.1% 4.6% 48.85%
2021 8.0% -44.2% 57.5% 82.65%
2020 -12.9% -23.2% 285.0% 97.40%
2019 10.0% -21.4% 48.5% 91.57%

Total Return Ranking - Trailing

Period CVLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -4.5% 22.2% 54.03%
1 Yr 17.1% -5.0% 42.6% 87.42%
3 Yr 4.9%* -2.6% 31.5% 93.68%
5 Yr 7.6%* -0.1% 44.3% 92.66%
10 Yr 7.2%* 1.3% 24.9% 89.06%

* Annualized

Total Return Ranking - Calendar

Period CVLFX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -15.9% 46.7% 91.41%
2022 -6.4% -42.0% 8.5% 58.48%
2021 18.8% 3.6% 129.7% 94.64%
2020 1.2% -22.6% 304.8% 66.54%
2019 23.1% -12.7% 52.1% 77.78%

NAV & Total Return History


CVLFX - Holdings

Concentration Analysis

CVLFX Category Low Category High CVLFX % Rank
Net Assets 22.3 M 93 163 B 94.35%
Number of Holdings 37 2 1689 90.22%
Net Assets in Top 10 7.71 M 420 K 33.9 B 94.17%
Weighting of Top 10 34.88% 5.6% 99.9% 25.09%

Top 10 Holdings

  1. Bank of America Corp 3.91%
  2. Citigroup Inc 3.83%
  3. General Dynamics Corp 3.62%
  4. JPMorgan Chase Co 3.60%
  5. Applied Materials Inc 3.52%
  6. Lowe's Cos Inc 3.41%
  7. Chubb Ltd 3.32%
  8. Boeing Co/The 3.27%
  9. Morgan Stanley 3.21%
  10. Cigna Corp 3.20%

Asset Allocation

Weighting Return Low Return High CVLFX % Rank
Stocks
100.22% 1.86% 108.42% 1.63%
Preferred Stocks
0.00% 0.00% 13.88% 26.42%
Other
0.00% -3.53% 39.72% 37.99%
Convertible Bonds
0.00% 0.00% 3.66% 22.18%
Cash
0.00% -0.79% 38.18% 96.91%
Bonds
0.00% -0.71% 73.23% 47.17%

Stock Sector Breakdown

Weighting Return Low Return High CVLFX % Rank
Financial Services
23.05% 0.00% 58.05% 16.93%
Healthcare
20.45% 0.00% 30.08% 16.84%
Industrials
14.80% 0.00% 42.76% 11.49%
Technology
13.27% 0.00% 54.02% 27.29%
Energy
7.59% 0.00% 54.00% 54.06%
Consumer Cyclical
6.91% 0.00% 22.74% 36.10%
Communication Services
6.31% 0.00% 26.58% 39.72%
Consumer Defense
6.26% 0.00% 34.10% 77.72%
Basic Materials
1.37% 0.00% 21.69% 86.44%
Utilities
0.00% 0.00% 27.04% 91.45%
Real Estate
0.00% 0.00% 90.54% 88.43%

Stock Geographic Breakdown

Weighting Return Low Return High CVLFX % Rank
US
100.22% 1.86% 108.42% 1.11%
Non US
0.00% 0.00% 27.89% 64.41%

CVLFX - Expenses

Operational Fees

CVLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.28% 0.01% 17.54% 1.20%
Management Fee 1.00% 0.00% 1.50% 97.60%
12b-1 Fee 1.00% 0.00% 1.00% 90.64%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

CVLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CVLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 27.69%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 488.00% 52.85%

CVLFX - Distributions

Dividend Yield Analysis

CVLFX Category Low Category High CVLFX % Rank
Dividend Yield 0.90% 0.00% 36.55% 10.78%

Dividend Distribution Analysis

CVLFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

CVLFX Category Low Category High CVLFX % Rank
Net Income Ratio 0.81% -1.51% 4.28% 77.35%

Capital Gain Distribution Analysis

CVLFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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CVLFX - Fund Manager Analysis

Managers

Brooks Cullen


Start Date

Tenure

Tenure Rank

Aug 31, 2012

9.75

9.8%

Cullen is a vice president of Cullen Capital Management LLC since 2000 since May 2000.

James Cullen


Start Date

Tenure

Tenure Rank

Aug 31, 2012

9.75

9.8%

Jim Cullen founded Schafer Cullen Capital Management in 1983 and has served as the CEO and Portfolio Manager since its formation in 1983. His experience in the investment business spans over 50 years. Prior to founding the Firm, Mr. Cullen was a Vice President at Donaldson, Lufkin & Jenrette. Previously to Donaldson, Mr. Cullen co-managed the New York Research, which specialized in low P/E research. He began his career at Merrill Lynch in 1965 and later worked for the research firm Spencer Trask & Company. Mr. Cullen spent four years as a Navy Officer on the aircraft carrier USS Essex after receiving a B.S. in finance from Seton Hall University.

Jennifer Chang


Start Date

Tenure

Tenure Rank

Apr 14, 2014

8.13

8.1%

Ms. Chang joined Schafer Cullen in 2006. Prior to joining Schafer Cullen Capital Management, Mrs. Chang was an Investment Analyst at PNC Advisors and an associate consultant at Bain & Company. Mrs. Chang received her M.B.A. from the Wharton School of Business in 2004 and her B.S. from Rice University in 1999. She has held the Chartered Financial Analyst designation since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42