CVLFX Performance — Cullen Value Fund, Class C
Data updated: 2026-09-11
CVLFX returned +17.20% year to date and +29.26% over one year to Jun 2026. Annualised returns are +15.81% over 3 years and +9.37% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $158 for the category, and to $129 over one year, against $121. Volatility over the past three years was 12.02% a year. In the 12 months to Jun 2026 the fund took in a net $742K, and assets reached $32.22M.
CVLFX Growth of $100
What $100 invested in Cullen Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CVLFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $223 |
CVLFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.20% |
| 1 year | +29.26% |
| 3 years (annualised) | +15.81% |
| 5 years (annualised) | +9.37% |
CVLFX Annual Returns
Calendar-year total returns of Cullen Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.20% |
| 2025 | +19.52% |
| 2024 | +8.50% |
| 2023 | +4.45% |
| 2022 | −6.46% |
| 2021 | +19.15% |
| 2020 | +1.20% |
| 2019 (Jul–Dec) | +8.43% |
CVLFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.6% | −4.7% | +5.8% | +2.5% | +5.1% | — | — | — | — | — | — |
| 2025 | +3.8% | +0.4% | −2.9% | −2.7% | +5.1% | +4.8% | +0.9% | +3.5% | +2.3% | −0.7% | +1.8% | +2.1% |
| 2024 | +0.1% | +2.9% | +5.6% | −4.4% | +3.0% | −1.5% | +3.1% | +2.2% | +1.0% | −1.5% | +4.7% | −6.4% |
| 2023 | +3.5% | −3.0% | −1.3% | +1.1% | −3.6% | +5.8% | +2.6% | −3.2% | −4.2% | −3.3% | +5.9% | +4.9% |
| 2022 | −1.0% | −1.7% | +0.7% | −5.5% | +3.6% | −8.5% | +4.4% | −3.6% | −7.5% | +11.9% | +5.7% | −3.2% |
| 2021 | −1.2% | +3.2% | +6.0% | +2.8% | +3.4% | −1.5% | +1.5% | +2.5% | −3.5% | +4.0% | −4.2% | +5.3% |
| 2020 | −3.1% | −9.9% | −14.3% | +10.8% | +3.6% | +0.8% | +2.5% | +3.5% | −3.4% | −3.7% | +13.6% | +4.4% |
| 2019 | — | — | — | — | — | — | −0.2% | −2.7% | +3.3% | +1.5% | +3.1% | +3.3% |
CVLFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +5.93% (Nov 2023)
- Worst month: −6.40% (Dec 2024)
CVLFX Fund Flows
Monthly money in and out of Cullen Value Fund, from SEC Form N-PORT.
- 12-month net flow: $742K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $200K | $65K | $135K |
| May 2026 | $19K | $6K | $14K |
| Apr 2026 | $25K | $315K | −$290K |
| Mar 2026 | $147K | $70K | $77K |
| Feb 2026 | $11K | $36K | −$25K |
| Jan 2026 | $66K | $99K | −$32K |
| Dec 2025 | $758K | $50K | $709K |
| Nov 2025 | $17K | $36K | −$19K |
| Oct 2025 | $47K | $6K | $41K |
| Sep 2025 | $204K | $12K | $192K |
| Aug 2025 | $76K | $33K | $43K |
| Jul 2025 | $4K | $107K | −$103K |
CVLFX Assets Under Management
Net assets of Cullen Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.22M |
| 2026-03-31 | $28.44M |
| 2025-12-31 | $27.66M |
| 2025-09-30 | $26.73M |
| 2025-06-30 | $25.01M |
| 2025-03-31 | $23.38M |
| 2024-12-31 | $23.22M |
| 2024-09-30 | $24.20M |
| 2024-06-30 | $22.80M |
| 2024-03-31 | $23.50M |
| 2023-12-31 | $22.12M |
| 2023-09-30 | $21.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.