CUSCX Mutual Fund

CUSCX Mutual Fund (Cullen Small Cap Value Fund Class C) is managed by Cullen Funds with $141,410.29 in net assets. CUSCX expense ratio is 2.00%, holding 35 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-10-01.

CUSCX performance shows a YTD return of 7.82%. The 1-year return is 11.96% and the 5-year return is 4.50%. CUSCX dividend yield stands at 0.71%, paid quarterly.

CUSCX top holdings include Marriott Vacations Worldwide Corp (6.3%), Avient Corp (5.3%), Douglas Emmett Inc REIT USD.01 (4.7%), M/I Homes Inc (4.5%), Huntsman Corp (4.5%). Go to all CUSCX holdings, CUSCX sectors, or CUSCX dividends.

CUSCX can be compared against other funds. Use CUSCX overlap to find shared positions, or CUSCX vs another fund for a side-by-side view. CUSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.