CUSCX Mutual Fund

NAV$11.56

AUM$121,852.18

TER2.00%

Holdings35

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CUSCX Mutual Fund

NAV$11.56

Cullen Small Cap Value Fund Class C

AUM$121,852.18

TER2.00%

Holdings35

See how much of CUSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CUSCX NAV Chart

Period	CUSCX return
Latest NAV	$11.56
1 month	-8.48%
3 months	-9.27%
6 months	+3.42%
Year to date	+0.11%
1 year	-5.61%
3 years	+8.32%
5 years	+4.39%
10 years	+7.21%

CUSCX Mutual Fund Price Chart

CUSCX NAV chart displays historical price data and trading volume. Year-to-date, CUSCX has returned 0.11%. The current price is $11.56.

CUSCX price history helps investors identify trends and make informed decisions. CUSCX returns break the record out by period. CUSCX vs another fund lets you evaluate against similar funds.