CUSIX Mutual Fund

CUSIX Mutual Fund (Cullen Small Cap Value Fund Class I) is managed by Cullen Funds with $9.8M 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 5.46%. CUSIX dividend yield stands at 1.28%, paid quarterly.

CUSIX 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 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.