This list is an analysis based on recent market events. It's not an investment recommendation.
The fund primarily targets small-capitalization companies, committing at least 80% of its net assets—including any funds acquired through borrowing—to these businesses. Up to 30% of its holdings may consist of securities issued by companies based outside the United States. The advisor's strategy generally favors companies operating in developed nations, while also allowing for more limited exposure to emerging markets. The investment team remains open to opportunities across any developed or emerging stock market worldwide.
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FAQ
What is Cullen Small Cap Value Fund Retail Class stock price today?▼
The current price of CUSRX is $14.04 USD — it has decreased by -0.71% 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 NASDAQ 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 -4.29% compared to the previous week, the month change is a -7.81% fall, over the last year Cullen Small Cap Value Fund Retail Class has showed a -5.77% decrease.
Does Cullen Small Cap Value Fund Retail Class pay dividends?▼
Yes, CUSRX dividends are paid trimesterly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 1.03%.
In which sector is Cullen Small Cap Value Fund Retail Class located?▼
Cullen Small Cap Value Fund Retail Class operates in the Finance & Payments sector.
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.
Where is Cullen Small Cap Value Fund Retail Class headquartered?▼
Cullen Small Cap Value Fund Retail Class is headquartered in New York, United States.