CUSCX Mutual Fund

NAV$12.73

AUM$134,764.13

TER2.00%

Holdings35

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CUSCX Mutual Fund

NAV$12.73

Cullen Small Cap Value Fund Class C

AUM$134,764.13

TER2.00%

Holdings35

See how much of CUSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CUSCX NAV Chart

Period	CUSCX return
Latest NAV	$12.73
1 month	-2.28%
3 months	+3.61%
6 months	+1.66%
Year to date	+7.82%
1 year	+11.96%
3 years	+3.78%
5 years	+3.82%
10 years	+6.97%

CUSCX Mutual Fund Price Chart

CUSCX NAV chart displays historical price data and trading volume. Year-to-date, CUSCX has returned 7.82%. The current price is $12.73.

CUSCX price history helps investors identify trends and make informed decisions. CUSCX returns break the record out by period. CUSCX vs another fund lets you evaluate against similar funds.