CUSIX Mutual Fund

NAV$14.20

AUM$8M

TER1.00%

Holdings35

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CUSIX Mutual Fund

NAV$14.20

Cullen Small Cap Value Fund Class I

AUM$8M

TER1.00%

Holdings35

See how much of CUSIX 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

CUSIX NAV Chart

Period	CUSIX return
Latest NAV	$14.20
1 month	+3.95%
3 months	-3.37%
6 months	+0.30%
Year to date	+4.80%
1 year	+3.86%
3 years	+10.12%
5 years	+2.98%
10 years	+7.54%

CUSIX Mutual Fund Price Chart

CUSIX NAV chart displays historical price data and trading volume. Year-to-date, CUSIX has returned 4.80%. The current price is $14.20.

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