Nasdaq - Delayed Quote USD
Cullen Small Cap Value I (CUSIX)
11.55
+0.07
+(0.61%)
At close: 6:05:27 PM EDT
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11.48 - YTD Return -8.85%
- Expense Ratio 1.00%
- Category Small Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.05M
- Beta (5Y Monthly) 1.03
- Yield 1.42%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.25
- Inception Date Oct 1, 2009
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.
Cullen Funds Trust
Fund Family
Small Value
Fund Category
10.05M
Net Assets
2009-10-01
Inception Date
Performance Overview: CUSIX
View MoreTrailing returns as of 4/14/2025. Category is Small Value.
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Holdings: CUSIX
View MoreSector Weightings
SectorCUSIX
Financial Services 39.47%
Consumer Cyclical 21.84%
Real Estate 13.91%
Energy 10.17%
Industrials 7.27%
Technology 3.17%
Utilities 2.13%
Basic Materials 1.50%
Healthcare 0.33%
Consumer Defensive 0.12%
Communication Services 0.10%
Recent News: CUSIX
View MoreResearch Reports: CUSIX
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