Cullen Small Cap Value Fund Retail Class

Frequently Asked Questions About CUSRX

What does CUSRX invest in?

The fund primarily targets small-capitalization companies, committing at least 80% of its net assets—including any funds acquired through borrowing—to these businesses. Up to 30% of its holdings may consist of securities issued by companies based outside the United States. The advisor's strategy generally favors companies operating in developed nations, while also allowing for more limited exposure to emerging markets. The investment team remains open to opportunities across any developed or emerging stock market worldwide.

What is the expense ratio of CUSRX?

Cullen Small Cap Value Fund Retail Class (CUSRX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CUSRX?

Cullen Small Cap Value Fund Retail Class (CUSRX) manages $9.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CUSRX actively managed or an index fund?

CUSRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CUSRX launched?

Cullen Small Cap Value Fund Retail Class (CUSRX) launched in October 2009 and is managed by the fund issuer.

How has CUSRX performed?

CUSRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.