Cullen Small Cap Value Fund Class Retail Class (CUSRX)
| Fund Assets | 9.85M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.00% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 14.14 |
| YTD Return | 8.89% |
| 1-Year Return | 13.00% |
| 5-Year Return | 23.27% |
| 52-Week Low | 12.24 |
| 52-Week High | 15.11 |
| 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.
Performance
CUSRX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
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 | $0.0344 | 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 |