CVLFX Mutual Fund

NAV$17.96

AUM$427,004.64

TER1.75%

Holdings49

See how much of CVLFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CVLFX Mutual Fund

NAV$17.96

Cullen Value Fund Class C

AUM$427,004.64

TER1.75%

Holdings49

See how much of CVLFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVLFX NAV Chart

Period	CVLFX return
Latest NAV	$17.96
1 month	-4.75%
3 months	-2.60%
6 months	+11.03%
Year to date	+12.77%
1 year	+17.81%
3 years	+16.93%
5 years	+8.98%
10 years	+10.01%

CVLFX Mutual Fund Price Chart

CVLFX NAV chart displays historical price data and trading volume. Year-to-date, CVLFX has returned 12.77%. The current price is $17.96.

CVLFX price history helps investors identify trends and make informed decisions. CVLFX returns break the record out by period. CVLFX vs another fund lets you evaluate against similar funds.