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Cullen Small Cap Value C CUSCX

Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 11.02  /  3.86 %
  • Total Assets 10.5 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.30%
  • Turnover 70%

Morningstar’s Analysis CUSCX

Will CUSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Cullen Small Cap Value C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CUSCX

  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.35
525,175
Industrials
3.90
470,450
Basic Materials
3.48
420,705
Consumer Cyclical
3.45
416,856
Healthcare
3.26
393,382
Financial Services
3.24
390,968
Utilities
3.15
380,851
Real Estate
3.10
374,544
Industrials
3.10
374,417
Consumer Cyclical