Cullen Small Cap Value Fund Class Retail Class (CUSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.33

-0.04 (-0.30%)

Oct 16, 2026, 4:00 PM EST

Fund Assets	8.84M
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.10
Dividend Yield	0.73%
Dividend Growth	-35.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.37
YTD Return	1.47%
1-Year Return	-1.43%
5-Year Return	8.83%
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 -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

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

48.99% 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.033	Sep 30, 2026
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

Full Dividend History