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Logo for Fund Cullen Small Cap Value Fund Retail Class

Cullen Small Cap Value Fund Retail Class (CUSRX)

NASDAQ Currency in USD
$155.00
-$0.57
-0.36%
Last Update: 18 Jul 2026, 06:32
Assets Under Management
Expense Ratio
0.04%
Forward Dividend Yield
$104.51-$199.04
52 Week Range

CUSRX Price Chart

Explore Cullen Small Cap Value Fund Retail Class interactive price chart. Choose custom timeframes to analyze CUSRX price movements and trends.

CUSRX Fund Profile

Key details and information about Cullen Small Cap Value Fund Retail Class (CUSRX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 Oct 2009

Country

US

Description

The fund primarily targets small-capitalization companies, committing at least 80% of its net assets—including any funds acquired through borrowing—to these businesses. Up to 30% of its holdings may consist of securities issued by companies based outside the United States. The advisor's strategy generally favors companies operating in developed nations, while also allowing for more limited exposure to emerging markets. The investment team remains open to opportunities across any developed or emerging stock market worldwide.

CUSRX Fund Performance

View CUSRX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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