CUSCX Mutual Fund
CUSCX Mutual Fund
Cullen Small Cap Value Fund Class C

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.