Cullen Small Cap Fund Quote
| CUSIX Fund | USD 16.58 0.32 1.97% |
Performance4 of 100
| Odds Of DistressLess than 19
|
Cullen Small is trading at 16.58 as of the 24th of November 2024; that is 1.97 percent increase since the beginning of the trading day. The fund's open price was 16.26. Cullen Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Cullen Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30 percent 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 worlds developed or emerging stock markets.. More on Cullen Small Cap
Moving together with Cullen Mutual Fund
| 1.0 | CUSCX | Cullen Small Cap | PairCorr |
| 1.0 | CUSRX | Cullen Small Cap | PairCorr |
| 0.84 | CVLVX | Cullen Value | PairCorr |
| 0.85 | CVLFX | Cullen Value | PairCorr |
| 0.84 | CVLEX | Cullen Value | PairCorr |
Moving against Cullen Mutual Fund
Cullen Mutual Fund Highlights
| Fund Concentration | Cullen Funds Trust Funds, Large Funds, Small Value Funds, Small Value, Cullen Funds Trust (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Cullen Small Cap [CUSIX] is traded in USA and was established 24th of November 2024. Cullen Small is listed under Cullen Funds Trust category by Fama And French industry classification. The fund is listed under Small Value category and is part of Cullen Funds Trust family. This fund currently has accumulated 12.97 M in assets under management (AUM) with minimum initial investment of 1000 K. Cullen Small Cap is currently producing year-to-date (YTD) return of 12.65% with the current yeild of 0.01%, while the total return for the last 3 years was 5.35%.
Check Cullen Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cullen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cullen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cullen Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cullen Small Cap Mutual Fund Constituents
| CPA | Copa Holdings SA | Stock | Industrials | |
| RHI | Robert Half International | Stock | Industrials | |
| HUN | Huntsman | Stock | Materials | |
| SCS | Steelcase | Stock | Industrials | |
| WMK | Weis Markets | Stock | Consumer Staples | |
| TMHC | Taylor Morn Home | Stock | Consumer Discretionary | |
| HST | Host Hotels Resorts | Stock | Real Estate | |
| VLGEA | Village Super Market | Stock | Consumer Staples |
Cullen Small Cap Risk Profiles
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 |
Cullen Small Against Markets
Other Information on Investing in Cullen Mutual Fund
Cullen Small financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen Small security.
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