CUSIX Mutual Fund

CUSIX Mutual Fund

NAV$15.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.00%
Dividend Yield (Current)
1.28%
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+8.46%
1 Year+13.06%
3 Year+4.84%
5 Year+4.88%
10 Year+8.06%

Asset Allocation

Stocks: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
VACMarriott Vacations Worldwide Corp8.65%
MBCMasterbrand Inc5.27%
MHOM/I Homes, Inc.5.23%
KWRQuaker Chemical Corp.4.97%
AVNTAvient Corp4.74%
Top 10 Concentration: 48.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CUSIX Mutual Fund Overview

CUSIX Mutual Fund (Cullen Small Cap Value Fund Class I) is managed by Cullen Funds with $9.3M in net assets. CUSIX expense ratio is 1.00%, holding 35 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-10-01.

CUSIX performance shows a YTD return of 8.46%. The 1-year return is 13.06% and the 5-year return is 4.88%. CUSIX dividend yield stands at 1.28%, paid quarterly.

CUSIX top holdings include Marriott Vacations Worldwide Corp (8.7%), Masterbrand Inc (5.3%), M/I Homes, Inc. (5.2%), Quaker Chemical Corp. (5.0%), Avient Corp (4.7%). Go to all CUSIX holdings, CUSIX sectors, or CUSIX dividends.

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