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

Cullen Small Cap Value Fund

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CUSIX:US

15.50 USD 0.23 1.51%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Cullen Small Cap Value Fund (CUSIX)

Year To Date: -12.29% 3-Month: -11.32% 3-Year: +8.71% 52-Week Range: 14.35 - 17.76
1-Month: -3.96% 1-Year: -9.17% 5-Year: +11.13% Beta vs R2500V: 1.01

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  • CUSIX:US 15.27
  • 1M
  • 1Y
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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 "JIM" / BROOKS H CULLEN
Web Site: www.cullenfunds.com

Fundamentals for CUSIX

NAV (on 2014-10-31) 15.50
Assets (M) (on 2014-10-30) 7.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CUSIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.23
Dividend Yield (ttm) 1.45

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: 06/30/2014
Name Position Value % of Total
HudBay Minerals Inc 53,300 495,157 5.211%
Bill Barrett Corp 16,500 441,870 4.650%
Approach Resources Inc 17,500 397,775 4.186%
Avnet Inc 8,900 394,359 4.150%
Alere Inc 10,470 391,787 4.123%
Omnicare Inc 5,800 386,106 4.063%
Bank of the Ozarks Inc 11,340 379,323 3.992%
Babcock & Wilcox Co/The 11,200 363,552 3.826%
Spirit AeroSystems Holdings In 10,420 351,154 3.696%
ITT Corp 7,300 351,130 3.695%

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

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