CUSRX Mutual Fund Analysis & Holdings | MarketXLS

CUSRX Mutual Fund

NAV$15.28

AUM$378,301.11

TER1.25%

Holdings35

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CUSRX Mutual Fund

NAV$15.28

Cullen Small Cap Value Fund Retail Class

AUM$378,301.11

TER1.25%

Holdings35

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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CUSRX similar mutual funds include funds with comparable holdings, sector exposure, and investment objectives. Related funds include LSVQX, AVPAX, GSYPX, HNVRX, PQSAX.

CUSRX alternatives help with portfolio diversification and cost optimization. CUSRX overlap shows shared holdings with similar funds. CUSRX tax-loss harvesting finds correlated substitutes.