Cullen Value Fund (CVLVX)
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.
Fund Info
US2300017868
230001786
Aug 31, 2012
$1,000,000
Large-Cap
Value
Expense Ratio
CVLVX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cullen Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cullen Value Fund had a return of 4.10% year-to-date (YTD) and 8.71% in the last 12 months. Over the past 10 years, Cullen Value Fund had an annualized return of 1.87%, while the S&P 500 had an annualized return of 11.26%, indicating that Cullen Value Fund did not perform as well as the benchmark.
CVLVX
4.10%
0.65%
1.28%
8.71%
-0.97%
1.87%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CVLVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.81% | 4.10% | |||||||||||
| 2024 | 0.23% | 3.03% | 5.67% | -4.31% | 3.08% | -1.43% | 3.19% | 2.23% | 1.14% | -1.33% | 4.74% | -9.09% | 6.38% |
| 2023 | 3.68% | -3.04% | -1.23% | 1.22% | -3.53% | 5.89% | 2.80% | -3.16% | -4.17% | -3.26% | 6.11% | -2.52% | -2.00% |
| 2022 | -0.92% | -1.60% | 0.83% | -5.47% | 3.65% | -8.40% | 4.46% | -3.48% | -7.51% | 12.05% | 5.81% | -8.11% | -10.37% |
| 2021 | -1.07% | 3.24% | 6.16% | 2.78% | 3.41% | -1.41% | 1.65% | 2.61% | -3.41% | 4.10% | -4.06% | -4.18% | 9.54% |
| 2020 | -3.04% | -9.80% | -14.19% | 10.84% | 3.69% | 0.88% | 2.46% | 3.67% | -3.48% | -3.54% | 13.65% | -8.88% | -10.89% |
| 2019 | 5.74% | 3.36% | 0.37% | 2.94% | -4.92% | 6.22% | -0.12% | -2.60% | 3.40% | 1.57% | 3.27% | -6.74% | 12.22% |
| 2018 | 6.07% | -4.76% | -2.18% | 0.98% | -0.06% | -0.88% | 4.95% | 0.75% | 0.67% | -4.92% | 3.17% | -7.84% | -4.89% |
| 2017 | 1.96% | 3.56% | -0.73% | 0.54% | 0.33% | 1.84% | 1.96% | -0.90% | 3.43% | 1.44% | 2.11% | -4.84% | 10.92% |
| 2016 | -5.35% | -0.24% | 5.04% | 3.70% | 1.37% | 1.20% | 2.46% | 0.29% | -0.25% | -1.90% | 5.35% | 1.48% | 13.43% |
| 2015 | -3.22% | 5.74% | -0.78% | 2.17% | 0.28% | -2.20% | 1.23% | -6.08% | -2.32% | 5.95% | 0.59% | -3.63% | -2.95% |
| 2014 | -3.13% | 4.61% | 2.35% | -0.08% | 2.73% | 2.77% | -2.24% | 2.36% | -2.42% | 0.44% | 1.40% | -0.32% | 8.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVLVX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cullen Value Fund (CVLVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cullen Value Fund provided a 1.73% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.24 | $0.26 | $0.22 | $0.33 | $0.33 | $0.25 | $0.23 | $0.49 | $0.18 | $0.17 |
Dividend yield | 1.73% | 1.81% | 1.86% | 1.94% | 1.48% | 2.32% | 2.04% | 1.67% | 1.48% | 3.40% | 1.39% | 1.24% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
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.
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 40.97%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Cullen Value Fund drawdown is 13.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.97% | Dec 20, 2019 | 63 | Mar 23, 2020 | — | — | — |
| -16.54% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -16.49% | May 22, 2015 | 183 | Feb 11, 2016 | 122 | Aug 5, 2016 | 305 |
| -10.12% | Jul 7, 2014 | 73 | Oct 16, 2014 | 81 | Feb 12, 2015 | 154 |
| -7.88% | Sep 17, 2012 | 41 | Nov 14, 2012 | 34 | Jan 4, 2013 | 75 |
Volatility
Volatility Chart
The current Cullen Value Fund volatility is 2.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.