CUSRX Mutual Fund (Cullen Small Cap Value Fund Retail Class) is managed by Cullen Funds with $378,301.11 in net assets. CUSRX expense ratio is 1.25%, holding 35 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2009-10-01.

CUSRX performance shows a YTD return of 10.75%. The 1-year return is 19.18% and the 5-year return is 4.68%. CUSRX dividend yield stands at 0.99%, paid quarterly.

CUSRX 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 CUSRX holdings, sector breakdown, or dividend history.

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