Cullen Small Cap Value Fund Class I
CUSIX
NASDAQ
| Weiss Ratings | CUSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CUSIX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (17), Brooks H. Cullen (17), Brian Drubetsky (10) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CUSIX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CUSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | CUSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | CUSIX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 99.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CUSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | -5.69% | |||
| 90-Day Total Return | -6.48% | |||
| Year to Date Total Return | 5.26% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 0.69% | |||
| 3-Year Total Return | 26.62% | |||
| 5-Year Total Return | 12.46% | |||
| Price | CUSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CUSIX-NASDAQ | Click to Compare |
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| Nav | $14.46 | |||
| 1-Month Low NAV | $13.71 | |||
| 1-Month High NAV | $14.69 | |||
| 52-Week Low NAV | $12.85 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.21 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CUSIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.60 | |||
| Balance Sheet | CUSIX-NASDAQ | Click to Compare |
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| Total Assets | 9.15M | |||
| Operating Ratios | CUSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CUSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.68% | |||
| Last Bear Market Total Return | -10.12% | |||