Cullen Small Cap Value Fund Class I (CUSIX)
| Fund Assets | 9.85M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.29% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 14.82 |
| YTD Return | 9.08% |
| 1-Year Return | 13.30% |
| 5-Year Return | 25.03% |
| 52-Week Low | 12.85 |
| 52-Week High | 15.85 |
| 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.
Performance
CUSIX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
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 | $0.0427 | 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 |
| Sep 27, 2024 | $0.04559 | Sep 30, 2024 |