CUSCX Mutual Fund
NAV$12.58
AUM$131,800.56
TER2.00%
Holdings35
CUSCX Mutual Fund
NAV$12.58
Cullen Small Cap Value Fund Class C
AUM$131,800.56
TER2.00%
Holdings35

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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 various sectors. Inception date: 2009-10-01.
CUSCX performance shows a YTD return of 10.34%. 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 a diversified portfolio. 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.