What does Cullen Small Cap Value Fund Retail Class do?

Cullen Small Cap Value Fund Retail Class (CUSRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CUSRX's market cap?

Cullen Small Cap Value Fund Retail Class (CUSRX) has a market capitalization of approximately $9.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CUSRX pay a dividend?

Yes — Cullen Small Cap Value Fund Retail Class (CUSRX) pays a dividend semi-annually, with a trailing-twelve-month yield of 0.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CUSRX

Cullen Small Cap Value Fund Retail Class

NASDAQ·Asset Management · Financial Services

$14.31$0.22−1.51%

Market cap$9.70M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.31−$0.22 (−1.51%)today

−4.15%CAGR −0.84%

Select date range

FromTo

Oct 1, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.48%

Annual Dividend (FWD)$0.07

Dividend Growth (5Y)−27.4%

Dividend Safety—

Payout Ratio6.9%

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Cullen Small Cap Value Fund Retail Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.cullenfunds.com/Mutual-Fund/Small-Cap-Value-Equity/CUSRX/

Peers

Peers Tab

TOPC

iShares S&P 500 3% Capped ETF

Cap

$11.6M

EBUF

Innovator Emerging Markets 10 Buffer ETF

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CUSRX

What does Cullen Small Cap Value Fund Retail Class do?: Cullen Small Cap Value Fund Retail Class (CUSRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CUSRX's market cap?: Cullen Small Cap Value Fund Retail Class (CUSRX) has a market capitalization of approximately $9.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CUSRX pay a dividend?: Yes — Cullen Small Cap Value Fund Retail Class (CUSRX) pays a dividend semi-annually, with a trailing-twelve-month yield of 0.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.