Nasdaq - Delayed Quote USD
Cullen Small Cap Value Retail (CUSRX)
11.02
+0.07
+(0.64%)
At close: 8:00:27 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- 2.5
- Min Initial Investment, AIP
- 0.5
- Min Subsequent Investment
- 50
- Min Subsequent Investment, IRA
- 0.5
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- JPMorgan
- JP MORGAN NO-LOAD NTF
- JP MORGAN NO-LOAD TRANSACTION FEE
- H Beck Inc.
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.
Fund Overview
| Category | Small Value |
| Fund Family | Cullen Funds Trust |
| Net Assets | 10.05M |
| YTD Return | -8.90% |
| Yield | 1.17% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2009 |
Performance & Risk
| YTD Return | -18.31% |
| 5y Average Return | 13.74% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
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