Morningstar

Cullen Small Cap Value Fund Class I CUSIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Cullen Funds Investment Hub
  • NAV / 1-Day Return $14.35  /  +2.65 %
  • Fund Size $8.8M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.09%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis CUSIX

Will CUSIX outperform in the 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 CUSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CUSIX

More CUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marriott Vacations Worldwide Corp

9.10 803,921
Consumer Cyclical

Avient Corp

5.54 489,239
Basic Materials

Quaker Houghton

5.45 481,010
Basic Materials

Barrett Business Services Inc

5.23 461,465
Industrials

Varex Imaging Corp

5.11 451,508
Healthcare

M/I Homes Inc

4.85 427,957
Consumer Cyclical

Douglas Elliman Inc

4.72 416,495
Real Estate

MasterBrand Inc Ordinary Shares

4.13 364,504
Consumer Cyclical

Fortune Brands Innovations Inc

3.75 331,263
Industrials

Simmons First National Corp Class A

3.63 320,749
Financial Services

Sponsor Center