Cullen Value Retail CVLEX

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18.24 USD -0.06 (-0.33%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

15.10 52-week range 19.12
YTD
+16.70%
1 year
+18.67%
Market cap
31.23M
EPS (ttm)
1.01
P/E ratio
17.99
YTD return
+16.70%
1-year return
+18.67%
Previous close
18.30
52-week range
15.10 – 19.12

1Y +2.93 (+19.06%)

1618Dec 25Feb 26May 26Jul 26Sep 2618.30

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
14.46
200-day average
13.95

About Cullen Value Retail

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.

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