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Cullen Small Cap Value I CUSIX

Quantitative rating as of
NAV / 1-Day Return
14.66  /  0.88 %
Total Assets
13.5 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
1,000,000
Status
Open
TTM Yield
1.44%
Turnover
31%

Morningstar’s Analysis CUSIX

Will CUSIX outperform in future?

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

Summary

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An upgrade in People Pillar rating is the primary driver of Cullen Small Cap Value I's upgrade to a Morningstar Quantitative Rating of Silver from Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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