Cullen Value Fund
Holdings/Fund Details
Top Ten Holdings as of 09/30/2020 subject to change
Siemens AG | |
Merck & Co. Inc. | |
Morgan Stanley | |
Bristol-Myers Squibb Co. | |
Thermo Fisher Scientific Inc. | |
JPMorgan Chase & Co. | |
Pfizer Inc. | |
Oracle Corp. | |
Cisco Systems Inc. | |
Newmont Corp. |
Portfolio Characteristics as of 09/30/2020
Retail
Average P/E | 16.2 |
Average P/B | 3.4 |
Long-Term Debt/Capital | 34.2 |
Weighted Average Market Cap. | $181.5 Billion |
Median Market Cap. | $125.3 Billion |
Risk Management as of 09/30/2020
Since Inception versus the Russell 1000 Value Index:
Beta | 0.91 |
R-Squared | 96.16 |
Standard Deviation (Fund) | 16.05 |
Standard Deviation (Benchmark) | 17.21 |
Sector Breakdown as of 09/30/2020
Portfolio Allocation as of 09/30/2020
Retail Class | |
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Ticker: | CVLEX |
CUSIP: | 230001778 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class C | |
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Ticker: | CVLFX |
CUSIP: | 230001794 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class I | |
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Ticker: | CVLVX |
CUSIP: | 230001786 |
Minimum Investment: | $1,000,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |