Cullen Small Cap Value Fund Class Retail Class
CUSRX
NASDAQ
| Weiss Ratings | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | Brooks H. Cullen (15), James P. Cullen (15), Brian Drubetsky (8) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cullen Small Cap Value Fund Class Retail Class | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.32% | |||
| Stock | 100.32% | |||
| U.S. Stock | 100.32% | |||
| 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 | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 11.30% | |||
| 90-Day Total Return | 12.53% | |||
| Year to Date Total Return | 5.85% | |||
| 1-Year Total Return | -0.44% | |||
| 2-Year Total Return | 30.22% | |||
| 3-Year Total Return | 30.27% | |||
| 5-Year Total Return | 100.23% | |||
| Price | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.96 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.14 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 23.37 | |||
| Balance Sheet | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.16M | |||
| Operating Ratios | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 38.00% | |||
| Performance | CUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.54% | |||
| Last Bear Market Total Return | -10.14% | |||