Morningstar

Cullen Small Cap Value Retail CUSRX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.89  /  +0.74 %
  • Total Assets 11.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.26%
  • Turnover 72%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:01 PM GMT+0

Morningstar’s Analysis CUSRX

Will CUSRX 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 CUSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUSRX 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 CUSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CUSRX

More CUSRX 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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