CUSRX Mutual Fund

NAV$14.67

AUM$384,681.67

TER1.25%

Holdings35

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CUSRX Mutual Fund

NAV$14.67

Cullen Small Cap Value Fund Retail Class

AUM$384,681.67

TER1.25%

Holdings35

See how much of CUSRX 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

CUSRX NAV Chart

Period	CUSRX return
Latest NAV	$14.67
1 month	-2.19%
3 months	+3.79%
6 months	+2.02%
Year to date	+8.33%
1 year	+12.76%
3 years	+4.58%
5 years	+4.62%
10 years	+7.79%

CUSRX Mutual Fund Price Chart

CUSRX NAV chart displays historical price data and trading volume. Year-to-date, CUSRX has returned 8.33%. The current price is $14.67.

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