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CUSRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Cullen Small Cap Value Retail (CUSRX) Ownership - Who owns Cullen Small Cap Value Retail?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
almost 16 years
Turnover
72.00
Front Load
N/A
Net Assets
9291889.00
Manager Tenure
N/A

Fundamentals

CUSRX
Net Assets
9.29M
Fund Existence
almost 16 years
Turnover
72.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.07
Assets in Top Ten Holdings
4.95M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
333K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
47.25%
Gain YTD
-6.227
Annual Yield % from dividends
0.83
Returns for 1 year
-5.08
Returns for 3 years
-7.53
Returns for 5 years
32.03
Returns for 10 years
-1.56
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com