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Cullen Small Cap Value I (CUSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.51-0.01 (-0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.75%
Stocks100.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CUSIX
Basic materials
5.31%
Consumer cyclical
17.89%
Financial services
32.17%
Property
10.30%
Consumer defensive
1.30%
Healthcare
3.62%
Utilities
2.75%
Communication services
0.00%
Energy
11.20%
Industrials
13.96%
Technology
1.50%

Equity holdings

AverageCUSIXCategory average
Price/Earnings0.0715.82
Price/book0.721.72
Price/sales0.951.02
Price/Cash flow0.148.73
Median market cap2,090.283,832.75
3-year earnings growth12.729.83

Bond holdings

AverageCUSIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)CUSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
LendingTree IncTREE7.46%
Crocs IncCROX5.40%
First Horizon CorpFHN4.11%
Cousins Properties IncCUZ4.08%
Denny's CorpDENN3.48%
Marriott Vacations Worldwide CorpVAC3.48%
Great Lakes Dredge & Dock CorpGLDD3.44%
Premier Financial CorpPFC3.36%
Highwoods Properties IncHIW3.11%
Spirit AeroSystems Holdings Inc Class ASPR2.93%