CUSIX
Cullen SmallCap Value-I
$13.41
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 10.268M |
| 52 Week High | 14.67 |
| 52 Week Low | 11.303 |
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Key Data
| Symbol | CUSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 13.41 |
| Price Yesterday | 13.39 |
| Market Cap | 10.27 |
| YTD Return | -4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 14.67 |
|---|---|
| 52 Week Low | 11.30 |
| Market Cap | 10.27M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 45.71% |
|---|---|
| Five Days | -17.12% |
| One Months | -5.92% |
| Three Months | -24.75% |
| Six Months | -7.22% |
| Nine Months | 18.52% |
| One Year | 4.94% |
| Three Years | 1.22% |
| Five Years | 8.30% |
| Ten Years | 4.21% |
| YTD | -9.41% |
| Since Inception | 7.33% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | -0.37% |
| One Month | -0.48% |
| Three Months | -6.75% |
| Six Months | -3.62% |
| Nine Months | 13.42% |
| One Year | 4.94% |
| Three Years | 3.70% |
| Five Years | 48.85% |
| Ten Years | 50.93% |
| YTD | -4.97% |
| Since Inception | 183.51% |
Yearly Returns
| 2024 | -4.97% |
|---|---|
| 2023 | 5.75% |
| 2022 | 0.36% |
| 2021 | 21.88% |
| 2020 | 12.07% |
| 2019 | 22.84% |
| 2018 | -9.72% |
| 2017 | 1.77% |
| 2016 | 19.25% |
| 2015 | -6.51% |
Risk against SP-DA
| Alpha | -18.85% |
|---|---|
| Beta | 0.79 |
| Correlation | 43.28% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 18.73% |
| Standard Deviation | 5.87% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.4 |
| Treynor | -0.55 |
| Ulcer Index | 8.19 |
| Ulcer Performance Index | -2.9 |