Dow Up 0.08% Nasdaq Down 0.30%

Cullen Small Cap Value I (CUSIX)

16.71 Down 0.18(1.07%) Sep 19
Prev Close:16.89
YTD Return*:-1.55%
Net Assets*:8.81M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CUSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HBM.TO5.0621.97
BBG4.52-17.33
AREX4.07-11.19
AVT4.031.70
ALR4.000.11

Fund Basics

Morningstar Overall Rating:
Total Assets:8.81M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:-1.55%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):22.35%
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 managers define 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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