fundvisualizer.com

Cullen Small Cap Value RetailCUSRX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
99.61%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.30%

Consumer cyclical

15.98%

Financial services

29.50%

Real estate

12.38%

Consumer defensive

2.36%

Health care

5.32%

Utilities

5.12%

Communication services

0.00%

Energy

8.98%

Industrials

12.28%

Technology

3.39%

Top 10 holdings

As of 12/31/2023

Douglas Elliman Inc
5.20%
LendingTree Inc
5.05%
Denny's Corp
4.28%
Cousins Properties Inc
4.20%
Great Lakes Dredge & Dock Corp
4.14%
Under Armour Inc Class C
3.99%
First Horizon Corp
3.84%
Premier Financial Corp
3.82%
Portland General Electric Co
3.75%
Spirit AeroSystems Holdings Inc Class A
3.73%
Fund assets

$11.39 Million

Share class

Adv

Morningstar category

Small Value

Expense ratio

1.25%

Investment objective

Small Company

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