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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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CUSIX:US

13.70 USD 0.20 1.48%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Cullen Small Cap Value Fund (CUSIX)

Year To Date: +4.10% 3-Month: +3.16% 3-Year: +6.00% 52-Week Range: 12.32 - 15.41
1-Month: +0.29% 1-Year: -4.77% 5-Year: +8.11% Beta vs R2500V: 1.05

Mutual Fund Chart for CUSIX

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  • CUSIX:US 13.70
  • 1M
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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 2015-03-30) 13.70
Assets (M) (on 2015-03-30) 6.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CUSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.11
Dividend Yield (ttm) 14.92

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: 12/31/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 666,419 666,419 8.773%
HudBay Minerals Inc 42,100 365,428 4.811%
FNF Group 10,050 346,218 4.558%
Babcock & Wilcox Co/The 11,200 339,360 4.468%
Spirit AeroSystems Holdings In 7,700 331,408 4.363%
Avnet Inc 7,600 326,952 4.304%
Ascena Retail Group Inc 24,250 304,580 4.010%
Luxfer Holdings PLC 20,300 303,079 3.990%
WR Berkley Corp 5,850 299,871 3.948%
National Bank Holdings Corp 15,150 294,062 3.871%

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

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