CUSIX Mutual Fund

NAV$15.38

AUM$9M

TER1.00%

Holdings35

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CUSIX Mutual Fund

NAV$15.38

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.04%
2	United States	North America	0.96%

CUSIX Mutual Fund Geographic Allocation

CUSIX geographic allocation spans US (99.0%), United States (1.0%). The fund covers 2 regions.

CUSIX country exposure helps investors assess international diversification and geopolitical risk. CUSIX sectors alongside geography give a fuller picture of portfolio allocation.