Cullen Small Cap Value Fund Class Retail Class 

$14.14
0
-$0.22-1.53%Past Week

Statistics

Day High
14.14
Day Low
14.14
52W High
15.46
52W Low
12.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.24%
Dividend
0.03

Upcoming

Dividends

0.24%Dividend Yield
Jun 26
$0.03
Dec 25
$0.03
Sep 25
$0.08
Dec 24
$0.59
Sep 24
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-68.45%
1Y Growth
-10.51%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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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CEO
ISIN
US2300018510

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FAQ

What is Cullen Small Cap Value Fund Class Retail Class stock price today?
The current price of US2300018510.FUND is $14.14 USD — it has decreased by -1.53% in the past 24 hours. Watch Cullen Small Cap Value Fund Class Retail Class stock price performance more closely on the chart.
What is Cullen Small Cap Value Fund Class Retail Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cullen Small Cap Value Fund Class Retail Class stocks are traded under the ticker US2300018510.FUND.
Is Cullen Small Cap Value Fund Class Retail Class stock price growing?
US2300018510.FUND stock has fallen by -3.61% compared to the previous week, the month change is a -7.16% fall, over the last year Cullen Small Cap Value Fund Class Retail Class has showed a -5.1% decrease.
Does Cullen Small Cap Value Fund Class Retail Class pay dividends?
Yes, US2300018510.FUND dividends are paid semi-annual. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 0.24%.
In which sector is Cullen Small Cap Value Fund Class Retail Class located?
Cullen Small Cap Value Fund Class Retail Class operates in the Other sector.
When did Cullen Small Cap Value Fund Class Retail Class complete a stock split?
Cullen Small Cap Value Fund Class Retail Class has not had any recent stock splits.