Cullen Small Cap Value I CUSIX

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14.89 USD +0.43 (+2.97%)

At closeNov 4, 2026, 8:01 PM EST

Day range unavailable

12.85 52-week range 16.21
YTD
+7.74%
1 year
+6.36%
EPS (ttm)
0.988166
P/E ratio
15.07
YTD return
+7.74%
1-year return
+6.36%
Previous close
14.46
52-week range
12.85 – 16.21

2Y -1.06 (-6.83%)

121416Jan 25Jun 25Nov 25Mar 26Aug 2614.46

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
15.85
200-day average
14.78

About Cullen Small Cap Value I

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% 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 world's developed or emerging stock markets.

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