Nasdaq - Delayed Quote • USD
Cullen Small Cap Value C (CUSCX)
At close: April 26 at 8:00 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | -0.75% |
| Stocks | 100.75% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CUSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.72 | 1.72 |
| Price/Sales | 0.95 | 1.02 |
| Price/Cashflow | 0.14 | 8.73 |
| Median Market Cap | 2,090.28 | 3,832.75 |
| 3 Year Earnings Growth | 12.72 | 9.83 |
Bond Holdings
| Average | CUSCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.05% |
| 5y Average Return | 7.30% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Cullen Funds Trust |
| Net Assets | 11.98M |
| YTD Return | 3.73% |
| Yield | 0.31% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2009 |
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.
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