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 13.39  /  +0.83 %
  • Total Assets 8.9M
  • 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 0.73%
  • Turnover 41%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:38 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

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Portfolio Holdings CUSRX

More CUSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marriott Vacations Worldwide Corp

8.65 854,060
Consumer Cyclical

MasterBrand Inc Ordinary Shares

5.27 520,633
Consumer Cyclical

M/I Homes Inc

5.23 516,136
Consumer Cyclical

Quaker Houghton

4.97 490,908
Basic Materials

Avient Corp

4.74 467,914
Basic Materials

Barrett Business Services Inc

4.71 464,708
Industrials

Douglas Elliman Inc

4.42 436,447
Real Estate

Fortune Brands Innovations Inc

3.98 393,304
Industrials

PennyMac Financial Services Inc Class A

3.47 342,129
Financial Services

First Horizon Corp

3.43 338,858
Financial Services

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