- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Cullen Small Cap Value Fund
+ Add to WatchlistCUSIX:US
15.19 USD 0.09 0.60%As of 09:29:30 ET on 06/17/2013.
Snapshot for Cullen Small Cap Value Fund (CUSIX)
| Year To Date: | +17.48% | 3-Month: | +5.49% | 3-Year: | +12.19% | 52-Week Range: | 11.90 - 15.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +25.53% | 5-Year: | - | Beta vs R2500V: | 0.96 |
Fund Profile & Information for CUSIX
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 / BROOKS CULLEN | ||
| Web Site: | www.cullenfunds.com | ||
Fundamentals for CUSIX
| NAV | (on 2013-06-17) 15.19 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CUSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-28) 0.03 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for CUSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for CUSIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 854,883 | 854,883 | 9.208% |
| Alere Inc | 17,450 | 445,499 | 4.798% |
| ITT Corp | 14,650 | 416,500 | 4.486% |
| KBR Inc | 12,450 | 399,396 | 4.302% |
| Avnet Inc | 10,450 | 378,290 | 4.074% |
| Ascena Retail Group Inc | 20,150 | 373,783 | 4.026% |
| Bank of the Ozarks Inc | 8,250 | 365,888 | 3.941% |
| Cimarex Energy Co | 4,850 | 365,884 | 3.941% |
| Lender Processing Services Inc | 14,200 | 361,532 | 3.894% |
| Omnicare Inc | 8,850 | 360,372 | 3.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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