The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cullen Small Cap Value I CUSIX
- NAV / 1-Day Return 14.59 / +2.83 %
- Total Assets 11.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |