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Cullen Value I (CVLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 13.53 |
| YTD return | 6.10% |
| Expense ratio (net) | 0.75% |
| Category | Large Value |
| Last cap gain | 37.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 22.8M |
| Beta (5Y monthly) | 0.77 |
| Yield | 1.75% |
| 5y average return | N/A |
| Holdings turnover | 27.00% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 31 Aug 2012 |
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