Mutual Funds - Profile

Cullen Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in companies across any size in the United States.

The investment process employs a disciplined, value approach to identify companies demonstrating above-average earnings growth potential.

Next, the research process focuses on individual companies and selects high-quality companies with the presence of near-term catalysts that drive solid earnings growth and multiple expansion.

Investment team relying on research constructs a diversified portfolio of approximately 30 to 40 stocks across 15 to 25 industries.

The manager invests approximately the same amount in each More

Price

  • Last Close
  • $15.9
    -0.24
  • 52 Week HL
  • $16.6 - $11.73
  • Net Assets
  • $27.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
JPMorgan Chase 4.76
Siemens AG 4.61
Morgan Stanley 4.13
Walt Disney 3.94
Cisco Systems 3.74
Company Holding
Chubb Ltd. 3.61
Merck & 3.49
Citigroup Inc. 3.49
Bristol-Myers Squibb 3.44
Arrow Electronics 3.39
Total 38.6%

Manager

  • Name
  • James P. Cullen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
17.9 % YTD

  • 3 Year
  • 13.25%
  • 5 Year
  • 31.66%
  • Best
  • 30.94%
    2013
  • Worst
  • -12.83%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CVLEX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.8% -25.5% 9.2% -1.3% 4.8% -0.9% 1.4% 3.6% 8.8% - -
Q2 4.6% 14.2% 2.4% 1.9% 2.7% 6.4% 0.2% 5.5% 4.6% -100% -
Q3 4.6% 2.5% -0.7% 6.4% 4.4% 1.9% -7.2% -2.3% 5% 0.4% -
Q4 - -0.8% -2.7% -10.1% 4% 5.6% 4.3% 1.5% 9.6% -0.3% -

Returns +
M

J F M A M J J A S O N D
2021 -1.1% 3.2% 5.6% 2.8% 3.4% -1.7% 1.6% 2.6% 0.4% - - -
2020 -3% -9.8% -14.8% 10.7% 3.6% -0.4% 3.5% 3.6% -3.7% -3.5% 13.5% -9.4%

Annual Return

Index Comparison

Alpha

NAV