Cullen Small Cap Value FundCUSCX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$8.9M
Expense ratio
2.00%
1-year return
+4.6%
3 years, a year
+2.7%
5 years, a year
+0.8%
Holdings
35
What it aims to do.
The Cullen Small Cap Value Fund (the Small Cap Value Fund or the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VAC Marriott Vacations Worldwide Corp | 6.31% |
| AVNT Avient Corporation | 5.31% |
| DOUG Douglas Elliman Inc | 4.67% |
| MHO M/I Homes Inc. | 4.54% |
| HUN Huntsman Corporation | 4.46% |
| KWR Quaker Houghton | 4.44% |
| MBC MasterBrand Inc | 4.37% |
| TREE Lendingtree Inc | 4.00% |
| BBSI Barrett Business Services Inc. | 3.93% |
| CUZ Cousins Properties Inc. | 3.68% |
More on CUSCX.
- CUSCX overview
- CUSCX holdings
- CUSCX risk
- CUSCX costs
- CUSCX money in and out
- CUSCX share classes
- Compare CUSCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.