CUSRX
Cullen Small Cap Value Fund Retail Class
1W: -2.0%
1M: -7.2%
3M: -8.2%
YTD: -7.7%
1Y: -4.2%
3Y: +17.9%
5Y: +19.6%
$13.49
+0.10 (+0.75%)
Weekly Expected Move ±2.1%
$13
$13
$13
$14
$14
Key Statistics
AUM$9M
Holdings34
Top 10 Wt45.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E16.4
P/B1.2
Div Yield2.21%
ROE6.1%
% Profitable83%
Inception2009-10-01
Sector Allocation
Financial Services
29.5%
Consumer Cyclical
19.3%
Basic Materials
14.2%
Real Estate
13.1%
Energy
8.0%
Industrials
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marriott Vacations Worldwide Corp | VAC | 6.31% | $563,614 | 8,655 |
| 2 | Avient Corporation | AVNT | 5.31% | $474,477 | 13,071 |
| 3 | Douglas Elliman Inc | DOUG | 4.68% | $417,511 | 254,580 |
| 4 | M/I Homes Inc. | MHO | 4.54% | $405,799 | 3,314 |
| 5 | Huntsman Corporation | HUN | 4.46% | $397,929 | 29,897 |
| 6 | Quaker Houghton | KWR | 4.44% | $396,294 | 3,190 |
| 7 | MasterBrand Inc | MBC | 4.37% | $390,512 | 46,993 |
| 8 | Lendingtree Inc | 0JTZ.L | 4.00% | $357,319 | 8,333 |
| 9 | Barrett Business Services Inc. | BBSI | 3.93% | $351,210 | 12,036 |
| 10 | Cousins Properties Inc. | CUZ | 3.68% | $328,755 | 14,566 |