Morningstar

Cullen Small Cap Value Fund Class Retail Class CUSRX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.34  /  +1.41 %
  • Total Assets 9.6M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.99%
  • Turnover 38%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:46 AM GMT+0

Morningstar’s Analysis CUSRX

Will CUSRX 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 CUSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUSRX 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 CUSRX’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 Retail 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 CUSRX

More CUSRX Holdings
  • 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

Sponsor Center