CUSIX Mutual Fund

NAV$14.16

AUM$9M

TER1.00%

Holdings35

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CUSIX Mutual Fund

NAV$14.16

Cullen Small Cap Value Fund Class I

AUM$9M

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	$14.16
1 month	-2.15%
3 months	+3.81%
6 months	+2.14%
Year to date	+8.46%
1 year	+13.06%
3 years	+4.84%
5 years	+4.88%
10 years	+8.06%

CUSIX Mutual Fund Price Chart

CUSIX NAV chart displays historical price data and trading volume. Year-to-date, CUSIX has returned 8.46%. The current price is $14.16.

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.