CUSRX Mutual Fund
CUSRX Mutual Fund
NAV$13.53
AUM$278,785.2
TER1.25%
Holdings35
See how much of CUSRX you already own
CUSRX Mutual Fund
NAV$13.53
Cullen Small Cap Value Fund Retail Class
AUM$278,785.2
TER1.25%
Holdings35
See how much of CUSRX you already own
CUSRX Mutual Fund Geographic Allocation
CUSRX geographic allocation spans United States (99.6%). The fund covers 1 regions.
CUSRX country exposure helps investors assess international diversification and geopolitical risk. CUSRX sectors alongside geography give a fuller picture of portfolio allocation.