CVLFX — Cullen Value Fund
Data updated: 2026-05-28
CVLFX — Cullen Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $28.44M AUM · 1.75% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
CVLFX Fund Overview
CVLFX — Cullen Value Fund is a US mutual fund managed by Cullen Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cullen Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $28.44M
- 1-year return: 21.4%
- Ticker: CVLFX
- SEC CIK: 0001109957
- SEC series ID: S000038163
- Share class ID: C000117699
CVLFX Holdings
Top 10 holdings of Cullen Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc. | 5.07% |
| Applied Materials Inc. | 5.00% |
| RTX Corp. | 4.68% |
| Cisco Systems, Inc. | 3.52% |
| Johnson & Johnson | 3.43% |
| Morgan Stanley | 3.41% |
| Chubb Ltd. Switzerland | 3.28% |
| The Allstate Corporation | 3.20% |
| Johnson Controls International PLC | 3.20% |
| JPMorgan Chase & Co. | 3.10% |
CVLFX Portfolio Allocation
Asset-class allocation of Cullen Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
CVLFX Performance
Total returns for CVLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 21.4% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.5% |
CVLFX Risk Information
Risk metrics for CVLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
CVLFX Costs and Fees
CVLFX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 3.43%
- Portfolio turnover: 19%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
CVLFX Cashflows
Over the 12 months to 2026-03, Cullen Value Fund had net inflows of $802.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $77.28K |
| 2026-02 | −$25.39K |
| 2026-01 | −$32.18K |
| 2025-12 | $708.73K |
| 2025-11 | −$19.22K |
| 2025-10 | $40.69K |
CVLFX Debt Constituents
No individual debt constituents are reported in Cullen Value Fund's latest SEC N-PORT filing.
CVLFX Prospectus and SEC Filings
Official Cullen Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.