Morningstar

Cullen Small Cap Value I CUSIX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 15.56  /  +0.16 %
  • Total Assets 11.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.46%
  • Turnover 72%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:32 PM GMT+0

Morningstar’s Analysis CUSIX

Will CUSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cullen Small Cap Value I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CUSIX

More CUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LendingTree Inc

8.02 834,794
Financial Services

Cousins Properties Inc

4.68 487,308
Real Estate

First Horizon Corp

4.60 479,471
Financial Services

Crocs Inc

4.38 456,062
Consumer Cyclical

Great Lakes Dredge & Dock Corp

3.77 392,773
Industrials

Premier Financial Corp

3.70 385,732
Financial Services

Highwoods Properties Inc

3.42 355,775
Real Estate

Ameris Bancorp

3.25 338,201
Financial Services

loanDepot Inc Class A

3.18 331,023
Financial Services

Marriott Vacations Worldwide Corp

3.08 320,901
Consumer Cyclical

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