Cullen Small Cap Value Fund Retail Class CUSRX
13.79 USD -0.23 (-1.64%)
At closeNov 4, 2026, 8:05 AM EST
13.79 Day range 13.79
12.24 52-week range 15.46
- YTD
- +4.47%
- 1 year
- +2.68%
- Market cap
- 8.69M
- EPS (ttm)
- 0.942291
- P/E ratio
- 14.63
- YTD return
- +4.47%
- 1-year return
- +2.68%
- Open
- 13.79
- Previous close
- 14.02
- Day's range
- 13.79 – 13.79
- 52-week range
- 12.24 – 15.46
2Y -0.54 (-3.71%)
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
- 15.15
- 200-day average
- 14.13
About Cullen Small Cap Value Fund Retail Class
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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