Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
Jun 20, 2025, 4:00 PM EDT
-5.41% (1Y)
| Fund Assets | 12.97M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.34% |
| Dividend Growth | 364.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.66 |
| YTD Return | -9.81% |
| 1-Year Return | -0.86% |
| 5-Year Return | 63.75% |
| 52-Week Low | 9.22 |
| 52-Week High | 14.20 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 1, 2009 |
About CUSCX
The Fund's investment strategy focuses on Small-Cap with 2.0% total expense ratio. The minimum amount to invest in Cullen Funds Trust: Cullen Small Cap Value Fund; Class C Shares is $1,000 on a standard taxable account. Cullen Funds Trust: Cullen Small Cap Value Fund; Class C Shares seeks long-term capital appreciation. CUSCX will invest at least 80% of its net assets primarily in small capitalization companies, which the fund defines as those companies with market capitalizations below $4 billion at the time of original purchase.
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CUSCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
CUSCX had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
47.25% of assets| Name | Symbol | Weight |
|---|---|---|
| LendingTree, Inc. | TREE | 7.45% |
| Cousins Properties Incorporated | CUZ | 5.70% |
| First Horizon Corporation | FHN | 5.63% |
| Douglas Elliman Inc. | DOUG | 5.04% |
| WesBanco, Inc. | WSBC | 4.59% |
| Enterprise Financial Services Corp | EFSC | 3.99% |
| Highwoods Properties, Inc. | HIW | 3.96% |
| Ameris Bancorp | ABCB | 3.94% |
| MasterBrand, Inc. | MBC | 3.53% |
| Simmons First National Corporation | SFNC | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.56089 | Dec 20, 2024 |
| Jun 27, 2024 | $0.00853 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01616 | Mar 28, 2024 |
| Dec 21, 2023 | $0.11705 | Dec 22, 2023 |
| Sep 28, 2023 | $0.00912 | Sep 29, 2023 |
| Dec 22, 2022 | $0.95319 | Dec 23, 2022 |