Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Cullen Small Cap Value Retail CUSRX
- NAV / 1-Day Return 13.13 / −1.57 %
- Total Assets 10.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.05%
- Turnover 70%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:30 PM GMT+0
Morningstar’s Analysis CUSRX
Will CUSRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LendingTree Inc | 7.46 | 893,628 | Financial Services |
Crocs Inc | 5.40 | 647,100 | Consumer Cyclical |
First Horizon Corp | 4.11 | 492,353 | Financial Services |
Cousins Properties Inc | 4.08 | 488,974 | Real Estate |
Denny's Corp | 3.48 | 416,282 | Consumer Cyclical |
Marriott Vacations Worldwide Corp | 3.48 | 416,269 | Consumer Cyclical |
Great Lakes Dredge & Dock Corp | 3.44 | 411,591 | Industrials |
Premier Financial Corp | 3.36 | 402,427 | Financial Services |
Highwoods Properties Inc | 3.11 | 372,803 | Real Estate |
Spirit AeroSystems Holdings Inc Class A | 2.93 | 351,322 | Industrials |