Cullen Small Cap Fund Quote

CUSIX Fund  USD 13.53  0.04  0.30%   

Performance

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Odds Of Distress

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Cullen Small is trading at 13.53 as of the 20th of July 2025; that is 0.30 percent increase since the beginning of the trading day. The fund's open price was 13.49. Cullen Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in small-capitalization companies. Cullen Small is traded on NASDAQ Exchange in the United States. More on Cullen Small Cap

Moving together with Cullen Mutual Fund

  1.0CUSCX Cullen Small CapPairCorr
  0.69CUSRX Cullen Small CapPairCorr
  0.71CVLVX Cullen ValuePairCorr
  0.97CVLFX Cullen ValuePairCorr
  0.7CVLEX Cullen ValuePairCorr

Cullen Mutual Fund Highlights

Fund ConcentrationCullen Funds Trust Funds, Large Funds, Small Value Funds, Small Value, Cullen Funds Trust (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Cullen Small Cap [CUSIX] is traded in USA and was established 20th of July 2025. Cullen Small is listed under Cullen Funds Trust category by Fama And French industry classification. The fund is listed under Small Value category and is part of Cullen Funds Trust family. This fund currently has accumulated 12.97 M in assets under management (AUM) with minimum initial investment of 1000 K. Cullen Small Cap is currently producing year-to-date (YTD) return of 2.48% with the current yeild of 0.01%, while the total return for the last 3 years was 4.7%.
Check Cullen Small Probability Of Bankruptcy

Instrument Allocation

Top Cullen Small Cap Mutual Fund Constituents

HELEHelen of TroyStockConsumer Discretionary
SPRSpirit Aerosystems HoldingsStockIndustrials
LOMALoma Negra CompaniaStockMaterials
DENNDennys CorpStockConsumer Discretionary
RHIRobert Half InternationalStockIndustrials
CRICartersStockConsumer Discretionary
MPAAMotorcar Parts ofStockConsumer Discretionary
BGSFBG StaffingStockIndustrials
More Details

Cullen Small Cap Risk Profiles

Cullen Small Against Markets

Other Information on Investing in Cullen Mutual Fund

Cullen Small financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen Small security.
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