fundvisualizer.com

Cullen Small Cap Value RetailCUSRX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
92.12%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

7.42%

Consumer cyclical

16.26%

Financial services

12.60%

Real estate

1.78%

Consumer defensive

3.17%

Health care

13.26%

Utilities

3.38%

Communication services

0.00%

Energy

10.70%

Industrials

19.38%

Technology

4.17%

Top 10 holdings

As of 06/30/2023

Cash
7.88%
Great Lakes Dredge & Dock Corp
5.10%
Varex Imaging Corp
5.04%
Spirit AeroSystems Holdings Inc Class A
4.96%
ANI Pharmaceuticals Inc
4.24%
Ecovyst Inc
4.22%
Denny's Corp
3.81%
Haemonetics Corp
3.59%
Spire Inc
3.38%
Sitio Royalties Corp Ordinary Shares - Class A
3.29%
Fund assets

$12.93 Million

Share class

Adv

Morningstar category

Small Value

Expense ratio

1.25%

Investment objective

Small Company

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