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Cullen Small Cap Value C (CUSCX)
At close: April 26 at 8:00 PM EDT
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11.55 - YTD Return 3.73%
- Expense Ratio 2.00%
- Category Small Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 11.98M
- Beta (5Y Monthly) 0.83
- Yield 0.31%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.02
- Inception Date Oct 1, 2009
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.
Cullen Funds Trust
Fund Family
Small Value
Fund Category
11.98M
Net Assets
2009-10-01
Inception Date
Performance Overview: CUSCX
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: CUSCX
Top 10 Holdings (40.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCUSCX
Financial Services 32.17%
Consumer Cyclical 17.89%
Industrials 13.96%
Energy 11.20%
Real Estate 10.30%
Basic Materials 5.31%
Healthcare 3.62%
Utilities 2.75%
Technology 1.50%
Consumer Defensive 1.30%
Communication Services 0.00%
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