Cullen Small Cap Value Fund Class Retail Class (CUSRX)

Fund Assets	9.55M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.14
Dividend Yield	0.98%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	14.82
YTD Return	12.31%
1-Year Return	6.27%
5-Year Return	27.47%
52-Week Low	12.24
52-Week High	15.46
Beta (5Y)	1.39
Holdings	35
Inception Date	Oct 1, 2009

About CUSRX

Cullen Small Cap Value Fund Retail Class is a mutual fund focused on seeking long-term capital appreciation by investing primarily in small-cap U.S. companies identified as undervalued relative to their peers. The fund typically allocates at least 80% of its net assets to small-cap stocks that exhibit value characteristics—such as low price ratios and high dividend yields—relative to the broader market. Its investment approach targets businesses within the bottom 10% of the U.S. equity market by capitalization, emphasizing sectors like financial services, real estate, and industrials, as reflected in its top holdings. Managed by a team with a disciplined value strategy, the fund benchmarks its performance against the Russell 2000 Value Index, highlighting its commitment to this segment of the market. The retail share class maintains a minimum initial investment threshold and applies a net expense ratio that is above average compared to peers, as well as a short-term redemption fee for early withdrawals. Cullen Small Cap Value Fund Retail Class serves investors seeking diversified exposure to small-cap U.S. equities with a value orientation.

• Fund Family: Cullen Funds Trust
• Category: Small Value
• Performance Rating: Low
• Risk Rating: Above Average
• 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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CUSIX	Class I	1.00%
CUSCX	Class C	2.00%

Top 10 Holdings

48.87% of assets

Name	Symbol	Weight
Marriott Vacations Worldwide Corporation	VAC	8.65%
MasterBrand, Inc.	MBC	5.27%
M/I Homes, Inc.	MHO	5.23%
Quaker Chemical Corporation	KWR	4.97%
Avient Corporation	AVNT	4.74%
Barrett Business Services, Inc.	BBSI	4.71%
Douglas Elliman Inc.	DOUG	4.42%
Fortune Brands Innovations, Inc.	FBIN	3.98%
PennyMac Financial Services, Inc.	PFSI	3.47%
First Horizon Corporation	FHN	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0344	Jun 30, 2026
Dec 18, 2025	$0.0302	Dec 19, 2025
Sep 29, 2025	$0.0801	Sep 30, 2025
Dec 19, 2024	$0.58965	Dec 20, 2024
Sep 27, 2024	$0.03844	Sep 30, 2024
Jun 27, 2024	$0.03948	Jun 28, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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