Cullen Small Cap Value Fund Class C (CUSCX)

Fund Assets	9.55M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.09
Dividend Yield	0.69%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.96
YTD Return	12.03%
1-Year Return	5.47%
5-Year Return	21.92%
52-Week Low	10.65
52-Week High	13.42
Beta (5Y)	1.39
Holdings	35
Inception Date	Oct 1, 2009

About CUSCX

Cullen Small Cap Value Fund Class C is a mutual fund aiming to deliver long-term capital appreciation by investing primarily in small-capitalization companies in the United States. The fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to small-cap stocks, with a focus on identifying undervalued companies that demonstrate solid fundamentals and growth potential within the small value segment. Its sector allocation is notably concentrated in financial services and real estate, along with representation in industrials and consumer cyclical sectors, reflecting a value-oriented strategy targeting out-of-favor or overlooked equities. Managed by Cullen Capital Management, the fund is benchmarked to the Russell 2000 Value Index and features a portfolio typically comprising around 40 holdings, with a significant percentage of assets in its top ten positions. Its share class is structured with a level load and carries a redemption fee for short-term trades. The fund stands out for investors seeking diversified exposure to U.S. small-cap value stocks through active management and stringent value disciplines.

• Fund Family: Cullen Funds Trust
• Category: Small Value
• Performance Rating: Low
• Risk Rating: Above 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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CUSIX	Class I	1.00%
CUSRX	Retail Class	1.25%

Top 10 Holdings

48.87% of assets

Name	Symbol	Weight
Marriott Vacations Worldwide Corporation	VAC	8.65%
MasterBrand, Inc.	MBC	5.27%
M/I Homes, Inc.	MHO	5.23%
Quaker Chemical Corporation	KWR	4.97%
Avient Corporation	AVNT	4.74%
Barrett Business Services, Inc.	BBSI	4.71%
Douglas Elliman Inc.	DOUG	4.42%
Fortune Brands Innovations, Inc.	FBIN	3.98%
PennyMac Financial Services, Inc.	PFSI	3.47%
First Horizon Corporation	FHN	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0138	Jun 30, 2026
Sep 29, 2025	$0.0744	Sep 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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