CUSCX Mutual Fund

NAV$13.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$132,677.56
Expense Ratio
2.00%
Dividend Yield (Current)
0.69%
Holdings
35
Inception Date
Oct 1, 2009
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.34%
1 Year+18.38%
3 Year+8.20%
5 Year+3.98%
10 Year+7.86%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VACMarriott Vacations Worldwide6.31%
AVNTAvient Corp5.31%
DOUGDouglas Elliman4.68%
MHOM I Homes Inc4.54%
HUNHuntsman Corp4.46%
Top 10 Concentration: 45.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CUSCX Mutual Fund Overview

CUSCX Mutual Fund (Cullen Small Cap Value Fund Class C) is managed by Cullen Funds with $132,677.56 in net assets. CUSCX expense ratio is 2.00%, holding 35 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2009-10-01.

CUSCX performance shows a YTD return of 10.34%. The 1-year return is 18.38% and the 5-year return is 3.98%. CUSCX dividend yield stands at 0.69%, paid quarterly.

CUSCX top holdings include Marriott Vacations Worldwide (6.3%), Avient Corp (5.3%), Douglas Elliman (4.7%), M I Homes Inc (4.5%), Huntsman Corp (4.5%). View all CUSCX holdings, sector breakdown, or dividend history.

CUSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.