Cullen Small Cap Value Fund Class I (CUSIX)
| Fund Assets | 9.77M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.11% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 13.41 |
| YTD Return | -3.02% |
| 1-Year Return | 4.94% |
| 5-Year Return | 5.74% |
| 52-Week Low | 11.04 |
| 52-Week High | 15.85 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Oct 1, 2009 |
About CUSIX
Cullen Small Cap Value Fund Class I is a mutual fund designed to seek long-term capital appreciation by focusing on small-capitalization companies. The fund maintains a disciplined value-oriented investment approach, allocating at least 80% of its assets to U.S. small-cap equities that typically exhibit lower valuations and more modest growth rates compared to their peers. Notably, the fund may also invest up to 30% of its assets in companies headquartered outside the United States, offering a degree of international diversification. The strategy is benchmarked against the Russell 2000 Value Index and aims to identify undervalued opportunities across a range of sectors such as financial services, real estate, industrials, and consumer cyclical industries. Managed by Cullen Capital Management, the fund pursues a concentrated portfolio, often holding a significant portion of assets in its top holdings. With its institutional share class, the fund is tailored for larger investors, requiring a higher minimum investment and offering a net expense ratio reflective of its institutional focus. The fund plays a role in providing exposure to small-cap value equities, a segment known for potential long-term growth and cyclical resilience in diversified investment portfolios.
Performance
CUSIX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Top 10 Holdings
47.35% of assets| Name | Symbol | Weight |
|---|---|---|
| LendingTree, Inc. | TREE | 6.60% |
| Douglas Elliman Inc. | DOUG | 6.36% |
| Marriott Vacations Worldwide Corporation | VAC | 5.26% |
| First Horizon Corporation | FHN | 4.70% |
| M/I Homes, Inc. | MHO | 4.47% |
| MasterBrand, Inc. | MBC | 4.41% |
| Cousins Properties Incorporated | CUZ | 3.96% |
| Avient Corporation | AVNT | 3.91% |
| WesBanco, Inc. | WSBC | 3.87% |
| loanDepot, Inc. | LDI | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0027 | Mar 31, 2026 |
| Dec 18, 2025 | $0.064 | Dec 19, 2025 |
| Sep 29, 2025 | $0.0824 | Sep 30, 2025 |
| Dec 19, 2024 | $0.60776 | Dec 20, 2024 |
| Sep 27, 2024 | $0.04559 | Sep 30, 2024 |
| Jun 27, 2024 | $0.05477 | Jun 28, 2024 |