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
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20 peers by holdings overlap (35 holdings)
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSRX | $9M | 34 | 45.7% | 16.4 | 1.2 | 1.3 | 6.1% | 6.2% | 2.21% | +7.2% | +17.4% | 41.7 | 5.7 |
| JPSV | $26M | 112 | 15.9% | 15.8 | 1.8 | 1.4 | 11.0% | 8.6% | 2.11% | +10.2% | +38.5% | 52.9 | 6.5 |
| AHIIX | — | 46 | 1.2% | 19.9 | 2.8 | 0.4 | 14.1% | 2.1% | 2.49% | -0.9% | -25.6% | 16.7 | 4.0 |
| KBE | $1.7B | 107 | 9.8% | 12.8 | 1.5 | 2.2 | 12.1% | 17.5% | 2.59% | +11.2% | +34.8% | 52.3 | 6.5 |
| FRVLX | $4.0B | 84 | 28.1% | 16.8 | 1.7 | 1.5 | 10.2% | 8.4% | 1.91% | +6.3% | +28.1% | 53.6 | 6.4 |
| KRE | $3.6B | 167 | 11.3% | 11.8 | 1.1 | 2.5 | 10.0% | 20.9% | 2.60% | +6.7% | +35.0% | 54.0 | 6.6 |
| DPST | $883M | 167 | 7.9% | 11.8 | 1.1 | 2.5 | 10.1% | 20.9% | 2.60% | +6.7% | +35.0% | 54.0 | 6.6 |
| RYVFX | $257M | 79 | 19.6% | 12.9 | 2.0 | 0.9 | 16.7% | 6.7% | 1.94% | +11.8% | +33.1% | 56.8 | 6.1 |
| CSB | $242M | 100 | 15.8% | 13.0 | 1.6 | 1.3 | 12.5% | 10.1% | 3.76% | +6.5% | +34.1% | 50.7 | 6.3 |
| RMBKX | $946M | 39 | 48.6% | 13.1 | 1.1 | 2.5 | 8.3% | 17.8% | 1.63% | +15.8% | +48.8% | 48.7 | 5.7 |
| FSRBX | $450M | 35 | 51.4% | 4.6 | 0.5 | 1.2 | 10.9% | 26.6% | 2.87% | +33.6% | +46.6% | 57.1 | 6.8 |