Cullen Small Cap Fund Quote

CUSCX Fund  USD 13.87  0.08  0.57%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 21

 
High
 
Low
Low
Cullen Small is trading at 13.87 as of the 28th of November 2024; that is 0.57 percent decrease since the beginning of the trading day. The fund's open price was 13.95. Cullen Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Cullen Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. 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

  1.0CUSIX Cullen Small CapPairCorr
  1.0CUSRX Cullen Small CapPairCorr
  0.88CVLVX Cullen ValuePairCorr
  0.88CVLFX Cullen ValuePairCorr
  0.79CVLEX Cullen ValuePairCorr

Moving against Cullen Mutual Fund

  0.45CIHCX Cullen International HighPairCorr
  0.44CIHDX Cullen International HighPairCorr
  0.43CIHIX Cullen International HighPairCorr

Cullen Mutual Fund Highlights

Fund ConcentrationCullen Funds Trust Funds, Large Funds, Small Value Funds, Small Value, Cullen Funds Trust (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Cullen Small Cap [CUSCX] is traded in USA and was established 28th of November 2024. 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 18.88% with the current yeild of 0.0%, while the total return for the last 3 years was 6.47%.
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

AGCOAGCO CorporationStockIndustrials
ANIPANI PharmaceuticalsStockHealth Care
PAYPaymentus HoldingsStockInformation Technology
MCFTMCBC HoldingsStockConsumer Discretionary
DENNDennys CorpStockConsumer Discretionary
COKECoca Cola ConsolidatedStockConsumer Staples
MKSIMKS InstrumentsStockInformation Technology
CPACopa Holdings SAStockIndustrials
More Details

Cullen Small Cap Risk Profiles

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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