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 Dow Down 0.42% Nasdaq Down 0.05%

Cullen Small Cap Value C (CUSCX)

16.52 Down 0.04(0.24%) Jul 29
Prev Close:16.56
YTD Return*:0.30%
Net Assets*:9.73M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CUSCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BBG4.391.01
HBM.TO4.3113.54
AVT4.302.52
ITT4.1511.91
OZRK4.0119.97

Fund Basics

Morningstar Overall Rating:
Total Assets:9.73M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:0.30%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):22.71%
Beta (3y):1.22
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in small-capitalization companies, which the fund defines as those companies with market capitalizations below $4 billion at the time of original purchase. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. It intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the fund may consider investments in companies in any of the world's developed or emerging stock markets. View More
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