CUSRX Mutual Fund
CUSRX Mutual Fund
NAV$13.30
AUM$348,689.92
TER1.25%
Holdings35
See how much of CUSRX you already own
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
CUSRX Mutual Fund Geographic Allocation
CUSRX geographic allocation spans US (98.6%), United States (1.0%). The fund covers 2 regions.
CUSRX country exposure helps investors assess international diversification and geopolitical risk. CUSRX sectors alongside geography give a fuller picture of portfolio allocation.