CUSRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CUSRX

Net Assets

10.1M

Fund Existence

over 15 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

Fund Share Class Net Assets

328K

Fund Type

OpenEnd

Index Fund

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

44.24%

Gain YTD

-7.265

Annual Yield % from dividends

1.17

Returns for 1 year

-7.56

Returns for 3 years

-11.80

Returns for 5 years

92.79

Returns for 10 years

-2.79

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General Information

Category SmallValue

Profile

Fundamentals

Details