Cullen Small Cap Value I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Cullen Small Cap Value Fund Class I CUSIX
- NAV / 1-Day Return 14.47 / −0.69 %
- Total Assets 9.3M
-
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 1M
- Status Open
- TTM Yield 1.04%
- Turnover 38%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0
Morningstar’s Analysis CUSIX
Will CUSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CUSIX 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 CUSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LendingTree Inc | 6.60 | 628,373 | Financial Services |
Douglas Elliman Inc | 6.36 | 605,573 | Real Estate |
Marriott Vacations Worldwide Corp | 5.26 | 501,153 | Consumer Cyclical |
First Horizon Corp | 4.70 | 447,456 | Financial Services |
M/I Homes Inc | 4.47 | 425,562 | Consumer Cyclical |
MasterBrand Inc Ordinary Shares | 4.41 | 419,763 | Consumer Cyclical |
Cousins Properties Inc | 3.96 | 376,904 | Real Estate |
Avient Corp | 3.91 | 372,287 | Basic Materials |
Wesbanco Inc | 3.87 | 368,299 | Financial Services |
loanDepot Inc Class A | 3.84 | 366,313 | Financial Services |
United States