Dow Down 0.27% Nasdaq Up 0.22%

Cullen Small Cap Value I (CUSIX)

17.14 Up 0.08(0.47%) Aug 29
Prev Close:17.14
YTD Return*:-2.99%
Net Assets*:9.43M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for CUSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BBG4.39-21.36
HBM.TO4.3129.78
AVT4.30-2.74
ITT4.157.14
OZRK4.0113.82

Fund Basics

Morningstar Overall Rating:
Total Assets:9.43M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:-2.99%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):22.71%
Beta (3y):1.23
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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