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

Cullen Small Cap Value Fund

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CUSRX:US

15.58 USD 0.09 0.57%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Cullen Small Cap Value Fund (CUSRX)

Year To Date: -9.68% 3-Month: -8.19% 3-Year: +12.39% 52-Week Range: 14.23 - 17.58
1-Month: +3.94% 1-Year: -6.55% 5-Year: +10.45% Beta vs R2500V: 1.00

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  • CUSRX:US 15.58
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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 "JIM" / BROOKS H CULLEN
Web Site: www.cullenfunds.com

Fundamentals for CUSRX

NAV (on 2014-11-26) 15.58
Assets (M) (on 2014-11-26) 7.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CUSRX

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 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: 09/30/2014
Name Position Value % of Total
HudBay Minerals Inc 53,300 456,248 5.742%
Spirit AeroSystems Holdings In 10,420 396,585 4.991%
Avnet Inc 8,900 369,350 4.648%
WR Berkley Corp 7,435 355,393 4.472%
Luxfer Holdings PLC 20,300 350,378 4.409%
FNF Group 12,520 347,301 4.371%
Community Health Systems Inc 5,900 323,261 4.068%
Bill Barrett Corp 14,150 311,866 3.925%
Babcock & Wilcox Co/The 11,200 310,128 3.903%
Alere Inc 7,525 291,820 3.672%

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

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