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Cullen Value Retail CVLEX

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17.85 USD -0.11 (-0.61%)

At closeNov 6, 2026, 6:46 PM EST

Day range unavailable

15.10 52-week range 19.12
YTD
+14.20%
1 year
+16.51%
Market cap
31.05M
EPS (ttm)
1.01
P/E ratio
17.60
YTD return
+14.20%
1-year return
+16.51%
Previous close
17.96
52-week range
15.10 – 19.12

2Y +3.37 (+23.10%)

12.501517.50Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2617.96

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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