CVLEX

Active

Cullen Value Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.00%

Annual Cost per $10K

$100.00

30-Year Fee Drag per $10K

$18,688

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+16.73%

Asset Allocation

US Equity

79%

Intl Equity

18%

Cash

Fee Comparison

CVLEX

1.00%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

6% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+40.18%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CVLEX at 1.00%$287,175

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$93,438

Cost vs index fund−$90,250

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
CVLEX	Cullen Value Fund	1.00%	+16.73%	+11.92%	+12.93%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
SMH	VanEck Semiconductor ETF	0.35%	+39.08%	+53.44%	+31.66%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-6.04%	+2.14%	+3.90%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
SOXX	iShares Semiconductor ETF	0.34%	+27.12%	+37.39%	+23.11%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+0.52%	+6.83%	+0.92%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
FSFGX	Fidelity Focused Stock Fund	0.69%	-7.93%	—	—
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
MVCKX	MFS Mid Cap Value Fund	0.62%	+3.62%	+11.45%	+13.94%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
PENNX	Royce Small-Cap Fund	0.93%	+8.06%	+13.51%	+12.67%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+10.00%	+11.20%	+9.48%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
EIVAX	Allspring Special Large Cap Value Fund	0.82%	+11.19%	+15.36%	+9.02%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+27.28%	+30.87%	+17.96%
IOO	iShares Global 100 ETF	0.40%	+24.84%	+25.26%	+18.96%
FFNVX	Select Energy Portfolio	0.94%	—	—	—
SSHFX	SOUND SHORE FUND	0.95%	+14.25%	+18.39%	+16.36%
ISTNX	Macquarie Science and Technology Fund	1.42%	+36.24%	+34.68%	+10.73%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
IXN	iShares Global Tech ETF	0.39%	+30.64%	+32.83%	+20.92%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
FKGRX	Franklin Growth Fund	0.79%	+13.59%	+19.22%	+12.33%
SLADX	Selected American Shares	0.66%	+21.95%	+26.02%	+16.33%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
JCVWX	Classic Value Fund	0.79%	+8.22%	+10.07%	+16.18%
KLCAX	Federated Hermes Kaufmann Large Cap Fund	1.09%	+28.65%	+25.44%	+12.64%
LAVVX	Lord Abbett Fundamental Equity Fund	0.63%	+13.96%	+16.05%	+16.24%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
MITJX	Massachusetts Investors Trust	0.38%	+14.22%	+17.54%	+14.57%
ASPZX	ALGER SPECTRA FUND	1.19%	+49.31%	+26.32%	+15.02%
BGRUX	BARON GROWTH FUND	1.09%	-10.30%	+2.52%	+4.33%
FFDKX	Fidelity Fund	0.42%	+19.09%	+24.15%	+16.34%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
ACCLX	Mid Cap Value Fund	0.62%	+6.54%	+7.74%	+10.84%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+9.43%	+9.60%	+13.26%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
APDSX	Artisan Small Cap Fund	1.09%	+4.82%	+8.96%	+0.65%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
FMIHX	FMI Large Cap Fund	0.84%	+5.40%	+13.80%	+10.95%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
AIQ	Global X Artificial Intelligence & Technology ETF	0.68%	+27.55%	+28.12%	+13.67%
GABAX	The Gabelli Asset Fund	1.33%	+13.95%	+11.95%	+11.52%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+24.22%	+29.50%	+14.91%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
SCGVX	Sands Capital Global Growth Fund	1.21%	+23.65%	+20.36%	+4.64%
PCLVX	PACE Large Co Value Equity Investments	0.89%	+14.03%	+15.82%	+16.68%
APDTX	Artisan Focus Fund	1.15%	+25.05%	+22.28%	+15.00%
GABUX	The Gabelli Utilities Fund	1.07%	+10.63%	+7.47%	+7.55%
PARWX	Parnassus Value Equity Fund	0.88%	+14.22%	+5.02%	+3.06%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+9.13%	+10.31%	+8.57%
FAGNX	Fidelity Advisor Energy Fund	1.23%	-7.55%	-26.22%	-9.89%
CBVBX	ClearBridge Value Fund	0.70%	+6.95%	+15.04%	—
BFGUX	Baron Focused Growth Fund	1.05%	+39.38%	+21.97%	+19.56%
LVOOX	Lord Abbett Value Opportunities Fund	0.84%	-1.57%	+9.34%	+9.45%
FBCVX	Fidelity Blue Chip Value Fund	0.85%	+2.31%	+6.72%	+12.23%
IFPUX	Independent Franchise Partners US Equity Fund	0.66%	+30.60%	+24.29%	+18.32%
EPGAX	Fidelity Advisor Equity Growth Fund	0.92%	-20.29%	-32.80%	-39.95%

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