fundvisualizer.com

Cullen Small Cap Value CCUSCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
96.82%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.14%

Consumer cyclical

14.22%

Financial services

21.16%

Real estate

1.72%

Consumer defensive

4.21%

Health care

12.83%

Utilities

3.59%

Communication services

0.00%

Energy

11.07%

Industrials

18.69%

Technology

6.19%

Top 10 holdings

As of 12/31/2022

Unisys Corp
4.50%
BGSF Inc
4.32%
Vector Group Ltd
4.21%
First Interstate BancSystem Inc
4.04%
Spirit AeroSystems Holdings Inc Class A
4.03%
ANI Pharmaceuticals Inc
3.86%
Haemonetics Corp
3.85%
First Horizon Corp
3.78%
Spire Inc
3.59%
Great Lakes Dredge & Dock Corp
3.45%
Fund assets

$11.22 Million

Share class

C

Morningstar category

Small Value

Expense ratio

2.00%

Investment objective

Small Company

Documents