• 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

15.12 USD 0.01 0.07%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Cullen Small Cap Value Fund (CUSIX)

Year To Date: -13.10% 3-Month: -12.90% 3-Year: +9.78% 52-Week Range: 14.35 - 17.76
1-Month: -6.78% 1-Year: -9.42% 5-Year: +9.62% Beta vs R2500V: 1.01

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  • CUSIX:US 15.12
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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 2014-10-24) 15.12
Assets (M) (on 2014-10-24) 7.22
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) 1.49

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: 03/31/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 566,003 566,003 5.881%
Bill Barrett Corp 16,500 422,400 4.389%
HudBay Minerals Inc 53,300 415,207 4.314%
Avnet Inc 8,900 414,117 4.303%
ITT Corp 9,350 399,806 4.154%
Bank of the Ozarks Inc 11,340 385,900 4.010%
KBR Inc 13,700 365,516 3.798%
Alere Inc 10,470 359,645 3.737%
Babcock & Wilcox Co/The 10,750 356,900 3.708%
Ascena Retail Group Inc 20,150 348,192 3.618%

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

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