- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Cullen Small Cap Value Fund
+ Add to WatchlistCUSRX:US
15.10 USD 0.21 1.41%As of 09:29:30 ET on 05/17/2013.
Snapshot for Cullen Small Cap Value Fund (CUSRX)
| Year To Date: | +17.60% | 3-Month: | +9.42% | 3-Year: | +11.40% | 52-Week Range: | 11.75 - 15.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.90% | 1-Year: | +24.55% | 5-Year: | - | Beta vs R2500V: | 0.96 |
Fund Profile & Information for CUSRX
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 CUSRX
| NAV | (on 2013-05-17) 15.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CUSRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-28) 0.03 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for CUSRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for CUSRX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page