Cullen Small Cap Fund Quote
| CUSCX Fund | USD 10.86 0.08 0.73% |
PerformanceVery Weak
| Odds Of DistressLow
|
Cullen Small is trading at 10.86 as of the 19th of March 2025; that is 0.73 percent decrease since the beginning of the trading day. The fund's open price was 10.94. Cullen Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 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. It may invest up to 30 percent 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 worlds developed or emerging stock markets.. More on Cullen Small Cap
Moving together with Cullen Mutual Fund
| 1.0 | CUSIX | Cullen Small Cap | PairCorr |
| 0.97 | CUSRX | Cullen Small Cap | PairCorr |
| 0.7 | CVLVX | Cullen Value | PairCorr |
| 0.67 | CVLFX | Cullen Value | PairCorr |
| 0.7 | CVLEX | Cullen Value | PairCorr |
Moving against Cullen Mutual Fund
Cullen Mutual Fund Highlights
| Fund Concentration | Cullen Funds Trust Funds, Large Funds, Small Value Funds, Small Value, Cullen Funds Trust (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Cullen Small Cap [CUSCX] is traded in USA and was established 19th of March 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 no minimum investment requirementsCullen Small Cap is currently producing year-to-date (YTD) return of 2.37% with the current yeild of 0.01%, while the total return for the last 3 years was -0.63%.
Check Cullen Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cullen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cullen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cullen Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cullen Small Cap Mutual Fund Constituents
| FIBK | First Interstate BancSystem | Stock | Financials | |
| LAZ | Lazard | Stock | Financials | |
| BBSI | Barrett Business Services | Stock | Industrials | |
| PWR | Quanta Services | Stock | Industrials | |
| CMTL | Comtech Telecommunications Corp | Stock | Information Technology | |
| WMK | Weis Markets | Stock | Consumer Staples | |
| MEC | Mayville Engineering Co | Stock | Industrials | |
| HST | Host Hotels Resorts | Stock | Real Estate |
Cullen Small Cap Risk Profiles
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Risk Adjusted Performance | (0.16) |
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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