CUSIX Mutual Fund (Cullen Small Cap Value Fund Class I) is managed by Cullen Funds with $9.2M in net assets. CUSIX expense ratio is 1.00%, holding 35 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2009-10-01.

CUSIX performance shows a YTD return of 10.85%. The 1-year return is 19.45% and the 5-year return is 4.92%. CUSIX dividend yield stands at 1.25%, paid quarterly.

CUSIX 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 CUSIX holdings, sector breakdown, or dividend history.

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