Cullen Small Cap Value Fund Retail Class
$12.85
0
+$0.22+1.74%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.11
52W Low
10.54
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.86%
Dividend
0.11
Upcoming
Dividends
0.86%Dividend Yield
Dec 25
$0.03
Sep 25
$0.08
Dec 24
$0.07
Dec 24
$0.1
Dec 24
$0.42
10Y Growth
51.87%
5Y Growth
25.34%
3Y Growth
-15.67%
1Y Growth
N/A
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About
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.
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CEO
Country
US
ISIN
US2300018510
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FAQ
What is Cullen Small Cap Value Fund Retail Class stock price today?▼
The current price of CUSRX is $12.85 USD — it has increased by +1.74% in the past 24 hours. Watch Cullen Small Cap Value Fund Retail Class stock price performance more closely on the chart.
What is Cullen Small Cap Value Fund Retail Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Cullen Small Cap Value Fund Retail Class stocks are traded under the ticker CUSRX.
Is Cullen Small Cap Value Fund Retail Class stock price growing?▼
CUSRX stock has fallen by -0.62% compared to the previous week, the month change is a -6.14% fall, over the last year Cullen Small Cap Value Fund Retail Class has showed a +4.39% increase.
Does Cullen Small Cap Value Fund Retail Class pay dividends?▼
Yes, CUSRX dividends are paid quarterly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 0.86%.
When did Cullen Small Cap Value Fund Retail Class complete a stock split?▼
Cullen Small Cap Value Fund Retail Class has not had any recent stock splits.