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CVLVX

Cullen Value ICVLVX

Performance (before sales charge)

As of 02/28/2023

YTD

0.53%

1 Year

-2.56%

3 Year

10.14%

5 Year

6.47%

10 Year/Life

9.51%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022

Stock

88.08%

Non-U.S. Stock

9.48%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

2.44%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.51%

Consumer cyclical

6.95%

Financial services

20.92%

Real estate

0.00%

Consumer defensive

7.51%

Health care

22.72%

Utilities

0.00%

Communication services

5.43%

Energy

7.53%

Industrials

13.86%

Technology

11.14%

Top 10 holdings

As of 12/31/2022

Merck & Co Inc

4.66%

Pfizer Inc

4.23%

Bristol-Myers Squibb Co

3.88%

JPMorgan Chase & Co

3.79%

ConocoPhillips

3.78%

Chevron Corp

3.75%

Allstate Corp

3.56%

Chubb Ltd

3.55%

Raytheon Technologies Corp

3.39%

Lowe's Companies Inc

3.35%

37.93^%

See top 50 holdings