Nasdaq - Delayed Quote • USD
Cullen Small Cap Value C (CUSCX)
At close: April 26 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CUSCX | Category Average | CUSCX | Category Average | CUSCX | Category Average | |
| Alpha | -5.6 | -0.12 | -4.57 | -0.08 | -7.86 | -0.07 |
| BETA | 0.83 | 0.01 | 1.1 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.43 | 0.01 | 1.05 | 0.01 | 0.57 | 0.01 |
| R-squared | 47.27 | 0.78 | 59.97 | 0.72 | 59 | 0.73 |
| Standard Deviation | 21.08 | 0.28 | 26.14 | 0.23 | 21.77 | 0.2 |
| Sharpe Ratio | 0.11 | 0 | 0.4 | 0.01 | 0.24 | 0.01 |
| Treynor Ratio | 0.17 | 0.06 | 6.78 | 0.09 | 2.75 | 0.08 |
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