Cullen Small Cap Value Fund Class C (CUSCX)
| Fund Assets | 9.85M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.72% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.29 |
| YTD Return | 8.46% |
| 1-Year Return | 12.14% |
| 5-Year Return | 18.80% |
| 52-Week Low | 10.65 |
| 52-Week High | 13.17 |
| 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.
Performance
CUSCX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
45.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Marriott Vacations Worldwide Corporation | VAC | 6.31% |
| Avient Corporation | AVNT | 5.31% |
| Douglas Elliman Inc. | DOUG | 4.68% |
| M/I Homes, Inc. | MHO | 4.54% |
| Huntsman Corporation | HUN | 4.46% |
| Quaker Chemical Corporation | KWR | 4.44% |
| MasterBrand, Inc. | MBC | 4.37% |
| LendingTree, Inc. | TREE | 4.00% |
| Barrett Business Services, Inc. | BBSI | 3.93% |
| Cousins Properties Incorporated | CUZ | 3.68% |
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 |