Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT
-4.83% (1Y)
| Fund Assets | 9.28M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.47% |
| Dividend Growth | 151.77% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.21 |
| YTD Return | -9.41% |
| 1-Year Return | -0.05% |
| 5-Year Return | 70.12% |
| 52-Week Low | 10.54 |
| 52-Week High | 16.14 |
| Beta (5Y) | 1.09 |
| Holdings | 33 |
| Inception Date | Oct 1, 2009 |
About CUSRX
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol CUSRX
Share Class Retail Class
Index Index is not available on Lipper Database
Performance
CUSRX had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
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 | $0.58965 | Dec 20, 2024 |
| Sep 27, 2024 | $0.03844 | Sep 30, 2024 |
| Jun 27, 2024 | $0.03948 | Jun 28, 2024 |
| Mar 27, 2024 | $0.055 | Mar 28, 2024 |
| Dec 21, 2023 | $0.14997 | Dec 22, 2023 |
| Sep 28, 2023 | $0.04754 | Sep 29, 2023 |