NASDAQ · Asset Management

Cullen Small Cap Value Fund Retail Class (CUSRX) Stock

$15.28 +0.33% NASDAQ: CUSRX Financial Services

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.

Valuation

MetricValue
Price$15.28
Market Cap$10.51M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$15.28
52-Week Low$12.24
Dividend Yield0.49%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y17.38%
Return 3Y28.38%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALRGAllspring LT Large Core ETF $31.67 +0.00% 29.79 $7.72M 1.65%
EBUFInnovator Emerging Markets 10 Buffer ETF $31.93 +0.20% 16.82 $13.45M 0.00%
GWILXGlenmede SMID Core Equity Advisor $9.37 +0.11% 17.49 $5.77M 0.11%
HNRGXHennessy Energy Transition Fund Investor Class $38.87 -0.15% $15.47M 0.41%
ICOIBitwise Funds Trust $10.37 +0.10% 9.76 $3.39M 19.38%

About Cullen Small Cap Value Fund Retail Class

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.

Cullen Small Cap Value Fund Retail Class is headquartered in US.

Cullen Small Cap Value Fund Retail Class (CUSRX) stock trades at $15.28 with a market capitalization of $10.51M. Over the past 52 weeks the stock has ranged between $12.24 and $15.28, and currently trades at its 52-week high. It pays a dividend yielding 0.49%.

Official website: www.cullenfunds.com/Mutual-Fund/Small-Cap-Value-Equity/CUSRX/

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