Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT
-4.62% (1Y)
| Fund Assets | 12.97M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.53% |
| Dividend Growth | 215.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.80 |
| YTD Return | -9.34% |
| 1-Year Return | 0.25% |
| 5-Year Return | 72.41% |
| 52-Week Low | 11.04 |
| 52-Week High | 16.88 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 1, 2009 |
About CUSIX
The Fund's investment strategy focuses on Small-Cap with 1.0% total expense ratio. The minimum amount to invest in Cullen Funds Trust: Cullen Small Cap Value Fund; Class I Shares is $1,000,000 on a standard taxable account. Cullen Funds Trust: Cullen Small Cap Value Fund; Class I Shares seeks long-term capital appreciation. CUSIX 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
Stock Exchange NASDAQ
Ticker Symbol CUSIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
CUSIX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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 | $0.60776 | Dec 20, 2024 |
| Sep 27, 2024 | $0.04559 | Sep 30, 2024 |
| Jun 27, 2024 | $0.05477 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0628 | Mar 28, 2024 |
| Dec 21, 2023 | $0.16358 | Dec 22, 2023 |
| Sep 28, 2023 | $0.05086 | Sep 29, 2023 |