CUSRX Mutual Fund

NAV$14.86

AUM$378,301.11

TER1.25%

Holdings35

CUSRX Mutual Fund

NAV$14.86

Cullen Small Cap Value Fund Retail Class

AUM$378,301.11

TER1.25%

Holdings35

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CUSRX NAV Chart

Loading chart data...

CUSRX Mutual Fund Price Chart

CUSRX NAV chart displays historical price data and trading volume. Year-to-date, CUSRX has returned 10.75%. The current price is $14.86.

CUSRX price history helps investors identify trends and make informed decisions.CUSRX performance metrics offer detailed return data. CUSRX fund comparison lets you evaluate against similar funds.