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CUSIX

Cullen Small Cap Value I

USD

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Price alert · CUSIX

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14.46 USD -0.06 -0.41%
As of Oct 30, 2026

Day range unavailable

12.85 52-week range 16.21
YTD
+4.63%
1 year
+3.06%
Open
—
Prev close
14.52
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.988166
P/E
14.63
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.85
200-d avg
14.78

2Y chart

Chart tools
Interval
CUSIX two-year price chart11.012.514.015.416.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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