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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

Performance overview

Morningstar return ratingN/A1
Year-to-date return-5.96%
5-year average return7.85%
Number of years up10
Number of years down4
Best 1-yr total return (4 Jul 2024)36.40%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return36.40%
Worst 3-yr total return-0.93%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCUSIXCategory
YTD-3.62%26.79%
1-month-1.83%-1.77%
3-month-7.29%4.45%
1-year5.61%71.02%
3-year1.11%9.35%
5-year8.53%12.17%
10-year4.29%9.95%
Last bull market27.35%28.07%
Last bear market-10.13%-24.24%

Annual total return (%) history

Year
CUSIXCategory
2024
N/AN/A
2023
5.75%N/A
2022
0.36%N/A
2021
21.89%N/A
2020
12.07%4.02%
2019
22.84%21.43%
2018
-9.72%-15.46%
2017
1.78%8.54%
2016
19.24%25.99%
2015
-6.52%-6.71%
2014
-12.78%3.34%
2013
36.40%36.22%
2012
8.43%16.00%
2011
-4.27%-4.45%
2010
25.15%26.17%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.96%-7.29%N/AN/A
2023-4.45%1.00%-6.97%17.79%
20223.37%-10.13%-3.30%11.72%
202119.06%1.29%0.12%0.95%
2020-36.23%24.42%0.17%41.00%
201911.05%2.64%2.24%5.41%
2018-1.66%6.85%0.55%-14.55%
2017-1.06%0.43%1.35%1.07%
20163.34%-5.33%4.87%16.23%
20153.80%4.83%-14.80%0.84%
2014-3.50%4.40%-9.35%-4.49%
201312.14%2.07%11.62%6.76%
201212.77%-8.12%4.51%0.13%
20117.93%-1.73%-20.89%14.10%
20108.33%-7.07%8.93%14.14%

Rank in category (by total return)

YTD87
1-month29
3-month93
1-year90
3-year75
5-year54

Load adjusted returns

1-year5.61%
3-year1.11%
5-year8.53%
10-year4.29%