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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: -

Cullen Small Cap Value Fund

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CUSCX:US

13.50 USD 0.15 1.10%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Cullen Small Cap Value Fund (CUSCX)

Year To Date: +7.31% 3-Month: +3.05% 3-Year: +9.58% 52-Week Range: 11.78 - 14.77
1-Month: -0.22% 1-Year: -2.65% 5-Year: +9.14% Beta vs R2500V: 1.03

Mutual Fund Chart for CUSCX

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  • CUSCX:US 13.50
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Fund Profile & Information for CUSCX

Cullen Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve long-term capital appreciation. The Fund will invest a substantially all of its assets in common stocks and other equity securities in small-capitalization companies.

Inception Date: 10-01-2009 Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM" / BROOKS H CULLEN
Web Site: www.cullenfunds.com

Fundamentals for CUSCX

NAV (on 2015-05-26) 13.50
Assets (M) (on 2015-05-21) 6.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CUSCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.11
Dividend Yield (ttm) 15.14

Fees & Expenses for CUSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for CUSCX

Filing Date: 03/31/2015
Name Position Value % of Total
LSB Industries Inc 7,900 326,507 5.092%
Babcock & Wilcox Co/The 9,000 288,810 4.504%
HudBay Minerals Inc 34,100 278,938 4.350%
Ascena Retail Group Inc 19,000 275,690 4.299%
Avnet Inc 6,100 271,450 4.233%
Luxfer Holdings PLC 20,300 271,411 4.233%
Alere Inc 5,550 271,395 4.232%
Omnicare Inc 3,470 267,398 4.170%
Sonic Automotive Inc 9,700 241,530 3.767%
Orbital ATK Inc 3,150 241,385 3.764%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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