CUSRX Mutual Fund

NAV$13.30

AUM$348,689.92

TER1.25%

Holdings35

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CUSRX Mutual Fund

NAV$13.30

Cullen Small Cap Value Fund Retail Class

AUM$348,689.92

TER1.25%

Holdings35

See how much of CUSRX 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

CUSRX NAV Chart

Period	CUSRX return
Latest NAV	$13.30
1 month	-8.44%
3 months	+6.85%
6 months	+6.46%
Year to date	+9.99%
1 year	+3.88%
3 years	+9.03%
5 years	+5.10%
10 years	+10.24%

CUSRX Mutual Fund Price Chart

CUSRX NAV chart displays historical price data and trading volume. Year-to-date, CUSRX has returned 9.99%. The current price is $13.30.

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