CUSIX Mutual Fund
CUSIX Mutual Fund
CUSIX Mutual Fund
Cullen Small Cap Value Fund Class I
CUSIX Mutual Fund Overview
CUSIX Mutual Fund (Cullen Small Cap Value Fund Class I) is managed by Cullen Funds with $8.4M in net assets. CUSIX expense ratio is 1.00%, holding 35 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-10-01.
CUSIX performance shows a YTD return of 0.82%. The 1-year return is -4.76% and the 5-year return is 4.75%. CUSIX dividend yield stands at 1.09%, paid quarterly.
CUSIX top holdings include Marriott Vacations Worldwide Corp (8.7%), Masterbrand Inc (5.3%), M/I Homes Inc (5.2%), Quaker Chemical Corp. (5.0%), Avient Corp (4.7%). Go to all CUSIX holdings, CUSIX sectors, or CUSIX dividends.
CUSIX can be compared against other funds. Use CUSIX overlap to find shared positions, or CUSIX vs another fund for a side-by-side view. CUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.