CUSCX Mutual Fund

NAV$12.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$131,800.56
Expense Ratio
2.00%
Dividend Yield (Current)
0.69%
Holdings
35
Inception Date
Oct 1, 2009
Fund Family
Cullen Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.92%
1 Year+18.38%
3 Year+8.20%
5 Year+3.98%
10 Year+7.86%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VACMarriott Vacations Worldwide Corp6.31%
AVNTAvient5.31%
DOUGDouglas Emmett Inc REIT USD.014.68%
MHOM/I Homes Inc4.54%
HUNHuntsman Corp4.46%
Top 10 Concentration: 45.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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CUSCX Mutual Fund Overview

CUSCX Mutual Fund (Cullen Small Cap Value Fund Class C) is managed by Cullen Funds with $131,800.56 in net assets. CUSCX expense ratio is 2.00%, holding 35 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-10-01.

CUSCX performance shows a YTD return of 8.92%. The 1-year return is 18.38% and the 5-year return is 3.98%. CUSCX dividend yield stands at 0.69%, paid quarterly.

CUSCX top holdings include Marriott Vacations Worldwide Corp (6.3%), Avient (5.3%), Douglas Emmett Inc REIT USD.01 (4.7%), M/I Homes Inc (4.5%), Huntsman Corp (4.5%). View all CUSCX holdings, sector breakdown, or dividend history.

CUSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.