CUSRX : Cullen Small Cap Value Fund Class Retail Class

CUSRX is a US Stocks Market Small Value with HIGH fees.

CUSRX

Cullen Small Cap Value Fund Class Retail Class

FI Score

17 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

5 /10

Market Size

0 /10

17% FI Score
  • cusrx
  • Mutual Fund
  • US Stocks
  • Small Value

Cullen Small Cap Value Fund Class Retail Class

Expenses: 1.25% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.

Largest Holdings

Amount Holding
5.09% Coca-Cola Consolidated Inc
4.93% MKS Instruments Inc
4.92% United Insurance Holdings Corp
4.49% Quanta Services Inc
4.44% Sykes Enterprises Inc
3.97% Magellan Health Inc
3.70% Crane Co
3.70% The Timken Co
3.56% Columbia Sportswear Co
3.53% Steelcase Inc Class A
3.45% Encore Wire Corp
3.23% Huntsman Corp
3.09% Mayville Engineering Co Inc
3.08% Sanmina Corp
2.84% CenterState Bank Corp
2.59% Enterprise Financial Services Corp
2.57% Ameris Bancorp
2.51% PGT Innovations Inc
2.47% Lumentum Holdings Inc
2.47% Host Hotels & Resorts Inc
2.33% Lexington Realty Trust
2.31% Taylor Morrison Home Corp Class A
2.05% Corporate Office Properties Trust
2.05% Cooper Tire & Rubber Co
1.95% IBERIABANK Corp

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