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CUSRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
about 15 years
Turnover
70.00
Front Load
N/A
Net Assets
11886226.00
Manager Tenure
N/A

Fundamentals

CUSRX
Net Assets
11.9M
Fund Existence
about 15 years
Turnover
70.00
Total Expense Ratio
N/A
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
N/A
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
418K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.477
Annual Yield % from dividends
1.05
Returns for 1 year
29.74
Returns for 3 years
-5.53
Returns for 5 years
32.14
Returns for 10 years
3.60
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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