Cullen Small Cap Value Fund Class I (CUSIX)

Fund Assets	8.84M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.15
Dividend Yield	1.09%
Dividend Growth	-12.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.01
YTD Return	1.99%
1-Year Return	-0.86%
5-Year Return	10.26%
52-Week Low	12.85
52-Week High	16.21
Beta (5Y)	1.39
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.

• Fund Family: Cullen Funds Trust
• Category: Small Value
• Performance Rating: Low
• Risk Rating: Above Average
• 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 -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CUSRX	Retail Class	1.25%
CUSCX	Class C	2.00%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0422	Sep 30, 2026
Jun 29, 2026	$0.0427	Jun 30, 2026
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

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:

Oct 17, 2026

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