Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Cullen Small Cap Value Retail CUSRX
- NAV / 1-Day Return 14.77 / +0.48 %
- Total Assets 11.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.19%
- Turnover 72%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:45 PM GMT+0
Morningstar’s Analysis CUSRX
Will CUSRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LendingTree Inc | 8.02 | 834,794 | Financial Services |
Cousins Properties Inc | 4.68 | 487,308 | Real Estate |
First Horizon Corp | 4.60 | 479,471 | Financial Services |
Crocs Inc | 4.38 | 456,062 | Consumer Cyclical |
Great Lakes Dredge & Dock Corp | 3.77 | 392,773 | Industrials |
Premier Financial Corp | 3.70 | 385,732 | Financial Services |
Highwoods Properties Inc | 3.42 | 355,775 | Real Estate |
Ameris Bancorp | 3.25 | 338,201 | Financial Services |
loanDepot Inc Class A | 3.18 | 331,023 | Financial Services |
Marriott Vacations Worldwide Corp | 3.08 | 320,901 | Consumer Cyclical |