Cullen Small Cap Value Fund Class C (CUSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.58

-0.03 (-0.26%)

At close: Oct 16, 2026

Fund Assets	8.84M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.02
Dividend Yield	0.21%
Dividend Growth	-68.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.61
YTD Return	1.15%
1-Year Return	-1.83%
5-Year Return	4.81%
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 -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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

48.99% of assets

Name	Symbol	Weight
Marriott Vacations Worldwide Corporation	VAC	8.67%
MasterBrand, Inc.	MBC	5.29%
M/I Homes, Inc.	MHO	5.24%
Quaker Chemical Corporation	KWR	4.98%
Avient Corporation	AVNT	4.75%
Barrett Business Services, Inc.	BBSI	4.72%
Douglas Elliman Inc.	DOUG	4.43%
Fortune Brands Innovations, Inc.	FBIN	3.99%
PennyMac Financial Services, Inc.	PFSI	3.47%
First Horizon Corporation	FHN	3.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.010	Sep 30, 2026
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

Full Dividend History