CUSRX Mutual Fund

CUSRX Mutual Fund (Cullen Small Cap Value Fund Retail Class) is managed by Cullen Funds with $403,465.56 in net assets. CUSRX expense ratio is 1.25%, holding 35 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-10-01.

CUSRX performance shows a YTD return of 8.33%. The 1-year return is 12.76% and the 5-year return is 5.22%. CUSRX dividend yield stands at 1.01%, paid quarterly.

CUSRX 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 CUSRX holdings, CUSRX sectors, or CUSRX dividends.

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