CUSRX Mutual Fund
NAV$14.48
AUM$375,486.47
TER1.25%
Holdings35
CUSRX Mutual Fund
NAV$14.48
Cullen Small Cap Value Fund Retail Class
AUM$375,486.47
TER1.25%
Holdings35
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CUSRX Mutual Fund Geographic Allocation
CUSRX geographic allocation spans US (98.7%), United States (1.8%). The fund covers 2 regions.
CUSRX country exposure helps investors assess international diversification and geopolitical risk.CUSRX sector breakdown alongside geography gives a complete picture of portfolio allocation.