Nasdaq - Delayed Quote USD
Cullen Small Cap Value I (CUSIX)
11.55
+0.07
+(0.61%)
At close: 8:00:27 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -18.75% |
| 5y Average Return | 12.76% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 14, 2025) | 36.40% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 36.40% |
| Worst 3Y Total Return | -0.93% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CUSIX
Category
- YTD
- -8.85%
- 26.79%
- 1-Month
- -4.38%
- -1.77%
- 3-Month
- -8.85%
- 4.45%
- 1-Year
- -8.10%
- 71.02%
- 3-Year
- -0.64%
- 9.35%
- 5-Year
- 16.78%
- 12.17%
- 10-Year
- 5.32%
- 9.95%
- Last Bull Market
- 20.70%
- 28.07%
- Last Bear Market
- -10.13%
- -24.24%
Annual Total Return (%) History
Year
CUSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.85% | -- | -- | -- |
| 2024 | 3.96% | -7.29% | 15.56% | -5.89% |
| 2023 | -4.45% | 1.00% | -6.97% | 17.79% |
| 2022 | 3.37% | -10.13% | -3.30% | 11.72% |
| 2021 | 19.06% | 1.29% | 0.12% | 0.95% |
| 2020 | -36.23% | 24.42% | 0.17% | 41.00% |
| 2019 | 11.05% | 2.64% | 2.24% | 5.41% |
| 2018 | -1.66% | 6.85% | 0.55% | -14.55% |
| 2017 | -1.06% | 0.43% | 1.35% | 1.07% |
| 2016 | 3.34% | -5.33% | 4.87% | 16.23% |
| 2015 | 3.80% | 4.83% | -14.80% | 0.84% |
| 2014 | -3.50% | 4.40% | -9.35% | -4.49% |
| 2013 | 12.14% | 2.07% | 11.62% | 6.76% |
| 2012 | 12.77% | -8.12% | 4.51% | 0.13% |
| 2011 | 7.93% | -1.73% | -20.89% | 14.10% |
| 2010 | 8.33% | -7.07% | 8.93% | 14.14% |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 18 |
| 3-Month | 75 |
| 1-Year | 85 |
| 3-Year | 89 |
| 5-Year | 58 |
Load Adjusted Returns
| 1-Year | -8.10% |
| 3-Year | -0.64% |
| 5-Year | 16.78% |
| 10-Year | 5.32% |
Performance & Risk
| YTD Return | -18.75% |
| 5y Average Return | 12.76% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Cullen Funds Trust |
| Net Assets | 10.05M |
| YTD Return | -8.85% |
| Yield | 1.42% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2009 |
Fund Summary
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.
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