CUSCX
Cullen SmallCap Value-C
$11.29
0.02 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 10.262M |
| 52 Week High | 12.391 |
| 52 Week Low | 9.586 |
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Key Data
| Symbol | CUSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.29 |
| Price Yesterday | 11.27 |
| Market Cap | 10.26 |
| YTD Return | -5.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 10.26M |
| Shares Outstanding | 0.91M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 56.40% |
|---|---|
| Five Days | -19.98% |
| One Months | -7.60% |
| Three Months | -25.35% |
| Six Months | -8.22% |
| Nine Months | 17.29% |
| One Year | 3.86% |
| Three Years | 0.19% |
| Five Years | 7.21% |
| Ten Years | 3.19% |
| YTD | -10.37% |
| Since Inception | 6.28% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | -0.44% |
| One Month | -0.62% |
| Three Months | -6.93% |
| Six Months | -4.13% |
| Nine Months | 12.55% |
| One Year | 3.85% |
| Three Years | 0.57% |
| Five Years | 41.50% |
| Ten Years | 36.83% |
| YTD | -5.48% |
| Since Inception | 145.22% |
Yearly Returns
| 2024 | -5.48% |
|---|---|
| 2023 | 4.65% |
| 2022 | -0.64% |
| 2021 | 20.72% |
| 2020 | 10.90% |
| 2019 | 21.60% |
| 2018 | -10.57% |
| 2017 | 0.77% |
| 2016 | 18.04% |
| 2015 | -7.46% |
Risk against SP-DA
| Alpha | -19.51% |
|---|---|
| Beta | 0.77 |
| Correlation | 42.29% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 17.89% |
| Standard Deviation | 5.86% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.56 |
| Treynor | -1.97 |
| Ulcer Index | 8.36 |
| Ulcer Performance Index | -2.97 |