• 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

16.70 USD 0.02 0.12%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Cullen Small Cap Value Fund (CUSIX)

Year To Date: -4.08% 3-Month: -3.75% 3-Year: +8.27% 52-Week Range: 14.05 - 17.58
1-Month: -0.30% 1-Year: +19.89% 5-Year: - Beta vs R2500V: 0.97

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  • CUSIX:US 16.70
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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 2014-04-23) 16.70
Assets (M) (on 2014-04-23) 9.56
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) 1.35

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: 12/31/2013
Name Position Value % of Total
SSgA Prime Money Market Fund 466,316 466,316 4.835%
Bill Barrett Corp 16,500 441,870 4.581%
HudBay Minerals Inc 53,300 436,527 4.526%
Ascena Retail Group Inc 20,150 426,374 4.421%
Cimarex Energy Co 4,050 424,886 4.405%
ITT Corp 9,350 405,977 4.209%
Avnet Inc 8,900 392,579 4.070%
KBR Inc 11,900 379,491 3.935%
Alere Inc 10,470 379,014 3.930%
Babcock & Wilcox Co/The 10,750 367,543 3.811%

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

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