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Cullen Small Cap Value I CUSIX

Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.59  /  +2.83 %
  • Total Assets 11.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.00%
  • Turnover 70%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 9:31 PM GMT+0

Morningstar’s Analysis CUSIX

Will CUSIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CUSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Douglas Elliman Inc

5.20 613,933
Real Estate

LendingTree Inc

5.05 595,273
Financial Services

Denny's Corp

4.28 505,485
Consumer Cyclical

Cousins Properties Inc

4.20 495,279
Real Estate

Great Lakes Dredge & Dock Corp

4.14 487,941
Industrials

Under Armour Inc Class C

3.99 471,241
Consumer Cyclical

First Horizon Corp

3.84 452,709
Financial Services

Premier Financial Corp

3.82 450,284
Financial Services

Portland General Electric Co

3.75 441,981
Utilities

Spirit AeroSystems Holdings Inc Class A

3.73 439,899
Industrials