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Cullen Small Cap Value I (CUSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
| Previous close | 13.52 |
| YTD return | -1.83% |
| Expense ratio (net) | 1.00% |
| Category | Small Value |
| Last cap gain | 9.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 10.8M |
| Beta (5Y monthly) | 0.84 |
| Yield | 1.24% |
| 5y average return | N/A |
| Holdings turnover | 70.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 01 Oct 2009 |
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