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Morningstar

Cullen Small Cap Value C CUSCX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 11.45  /  +1.33 %
  • Total Assets 10.7 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 0.31%
  • Turnover 70%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:29 PM GMT+0

Morningstar’s Analysis CUSCX

Will CUSCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cullen Small Cap Value C's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CUSCX

More CUSCX Holdings
  • 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