fundvisualizer.com

Cullen Small Cap Value RetailCUSRX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
100.01%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.68%

Consumer cyclical

20.72%

Financial services

40.72%

Real estate

12.90%

Consumer defensive

0.00%

Health care

1.14%

Utilities

2.45%

Communication services

0.00%

Energy

9.31%

Industrials

9.33%

Technology

1.76%

Top 10 holdings

As of 09/30/2024

LendingTree Inc
10.32%
loanDepot Inc Class A
6.22%
Cousins Properties Inc
5.07%
First Horizon Corp
4.03%
Douglas Elliman Inc
3.96%
Highwoods Properties Inc
3.88%
Premier Financial Corp
3.78%
Crocs Inc
3.72%
Great Lakes Dredge & Dock Corp
3.65%
Ameris Bancorp
3.58%
Fund assets

$11.29 Million

Share class

Adv

Morningstar category

Small Value

Expense ratio

1.25%

Investment objective

Small Company

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