- ISIN
- US2300017868
- CUSIP
- 230001786
- Issuer
- Cullen Funds Trust
- Inception Date
- Aug 31, 2012
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CVLVX Performance Chart
Cullen Value Fund (CVLVX) is up 16.7% since the beginning of the year. CVLVX is currently trading at $18 per share. Investors who bought $1,000 worth of CVLVX shares 5 years ago would now be looking at an investment worth $1,646.
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Returns By Period
Cullen Value Fund (CVLVX) has returned 16.67% so far this year and 33.63% over the past 12 months. Over the last ten years, CVLVX has returned 11.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cullen Value Fund
- 1D
- 0.00%
- 1M
- 4.33%
- YTD
- 16.67%
- 6M
- 16.07%
- 1Y
- 33.63%
- 3Y*
- 16.32%
- 5Y*
- 10.48%
- 10Y*
- 11.07%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CVLVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, CVLVX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was Mar 2020 at -14.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CVLVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.18% | 3.70% | -4.61% | 5.89% | 2.60% | 4.21% | 16.67% | ||||||
| 2025 | 3.81% | 0.58% | -3.36% | -2.59% | 5.09% | 4.91% | 0.96% | 3.55% | 2.50% | -0.58% | 1.82% | 2.17% | 20.10% |
| 2024 | 0.23% | 3.04% | 5.67% | -4.31% | 3.08% | -1.43% | 3.19% | 2.23% | 1.14% | -1.33% | 4.74% | -6.25% | 9.71% |
| 2023 | 3.68% | -3.04% | -1.23% | 1.22% | -3.53% | 5.89% | 2.80% | -3.16% | -4.17% | -3.26% | 6.10% | 4.97% | 5.53% |
| 2022 | -0.92% | -1.60% | 0.83% | -3.04% | 1.05% | -8.83% | 4.46% | -3.48% | -7.88% | 12.05% | 5.81% | -3.18% | -6.37% |
| 2021 | -1.07% | 3.24% | 6.18% | 2.78% | 3.41% | -1.41% | 1.65% | 2.62% | -3.42% | 4.10% | -4.06% | 5.39% | 20.49% |
Benchmark Metrics
Cullen Value Fund has an annualized alpha of -0.03%, beta of 0.84, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 90.70% of S&P 500 Index downside but only 83.83% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.03%
- Beta
- 0.84
- R²
- 0.84
- Upside Capture
- 83.83%
- Downside Capture
- 90.70%
Expense Ratio
CVLVX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CVLVX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cullen Value Fund (CVLVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVLVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 2.78 | +1.70 |
| Martin ratioReturn relative to average drawdown | 17.09 | 12.44 | +4.65 |
Dividends
Dividend History
Cullen Value Fund provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.53 | $0.66 | $1.21 | $0.86 | $1.70 | $2.34 | $2.12 | $0.25 | $1.22 | $0.58 | $0.40 |
Dividend yield | 3.25% | 3.43% | 4.92% | 9.40% | 6.48% | 11.24% | 16.67% | 13.16% | 1.68% | 7.81% | 4.07% | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Cullen Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.41 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.47 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.03 | $1.21 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.86 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.52 | $1.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cullen Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cullen Value Fund was 35.99%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current Cullen Value Fund drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.99%Mar 2020 | 2mo 2d | 9mo 12d | 11mo 14dJan 2020 - Dec 2020 |
Bear market2022 | -20.69%Sep 2022 | 8mo 21d | 1y 5mo | 2y 1moJan 2022 - Mar 2024 |
Rate-hike selloffLate 2018 | -16.54%Dec 2018 | 10mo 29d | 5mo 26d | 1y 4moJan 2018 - Jun 2019 |
2025 selloff2025 | -16.32%Apr 2025 | 4mo 7d | 2mo 19d | 6mo 26dDec 2024 - Jun 2025 |
2016 correction2016 | -15.14%Feb 2016 | 8mo 25d | 5mo 2d | 1y 1moMay 2015 - Jul 2016 |
Drawdown Indicators
| CVLVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -56.78% | +20.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.52% | -9.10% | +1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -18.90% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -25.43% | +4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | -33.92% | -2.07% |
Current DrawdownCurrent decline from peak | -0.44% | -1.80% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -10.71% | +6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.03% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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