CVLVX Mutual Fund

NAV$17.97

AUM$29M

TER0.75%

Holdings49

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CVLVX Mutual Fund

NAV$17.97

Cullen Value Fund Class I

AUM$29M

TER0.75%

Holdings49

See how much of CVLVX 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

CVLVX NAV Chart

Period	CVLVX return
Latest NAV	$17.97
1 month	-4.70%
3 months	-2.40%
6 months	+11.57%
Year to date	+13.52%
1 year	+18.93%
3 years	+18.11%
5 years	+10.09%
10 years	+11.14%

CVLVX Mutual Fund Price Chart

CVLVX NAV chart displays historical price data and trading volume. Year-to-date, CVLVX has returned 13.52%. The current price is $17.97.

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