CUSRX: Cullen Small Cap Value Retail

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CUSRX Cullen Small Cap Value Retail


Profile

CUSRX - Profile

Vitals

  • YTD Return -24.9%
  • 3 Yr Annualized Return -13.8%
  • 5 Yr Annualized Return -8.6%
  • Net Assets $4.24 M
  • Holdings in Top 10 42.3%

52 WEEK LOW AND HIGH

$8.91
$6.51
$12.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 9.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 140.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -24.9%
  • 3 Yr Annualized Total Return -6.7%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Cullen Small Cap Value Fund
  • Fund Family Name
    Cullen Funds Trust
  • Inception Date
    Oct 01, 2009
  • Shares Outstanding
    28385
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brooks Cullen

Fund Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.


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Categories

Performance

CUSRX - Performance

Return Ranking - Trailing

Period CUSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -43.5% 0.0% 37.15%
1 Yr -22.0% -48.3% 8.4% 46.10%
3 Yr -13.8%* -33.0% 1.1% 54.43%
5 Yr -8.6%* -27.4% 1.3% 65.88%
10 Yr -2.2%* -15.6% 8.9% 71.84%

* Annualized

Return Ranking - Calendar

Period CUSRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -21.7% 34.0% 43.03%
2018 -15.1% -48.1% 5.1% 5.36%
2017 -15.9% -28.5% 26.3% 97.56%
2016 18.2% -2.4% 58.5% 65.43%
2015 -9.2% -36.0% 1.1% 32.82%

Total Return Ranking - Trailing

Period CUSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -43.5% 0.0% 37.15%
1 Yr -22.0% -48.3% 8.4% 46.10%
3 Yr -6.7%* -29.9% 1.6% 21.88%
5 Yr -3.6%* -17.1% 3.4% 49.41%
10 Yr 2.5%* -8.3% 9.8% 67.96%

* Annualized

Total Return Ranking - Calendar

Period CUSRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -21.7% 34.0% 43.03%
2018 -9.9% -48.1% 5.1% 1.28%
2017 0.6% -28.5% 26.3% 81.03%
2016 18.9% -0.8% 58.5% 75.71%
2015 -6.8% -36.0% 3.0% 48.77%

NAV & Total Return History


Holdings

CUSRX - Holdings

Concentration Analysis

CUSRX Category Low Category High CUSRX % Rank
Net Assets 4.24 M 6.28 K 26.6 B 95.60%
Number of Holdings 43 1 1452 94.44%
Net Assets in Top 10 1.33 M 159 K 1.8 B 95.37%
Weighting of Top 10 42.34% 4.2% 100.0% 5.14%

Top 10 Holdings

  1. Coca-Cola Consolidated Inc 5.09%
  2. MKS Instruments Inc 4.93%
  3. United Insurance Holdings Corp 4.92%
  4. Quanta Services Inc 4.49%
  5. Sykes Enterprises Inc 4.44%
  6. Magellan Health Inc 3.97%
  7. Crane Co 3.70%
  8. The Timken Co 3.70%
  9. Columbia Sportswear Co 3.56%
  10. Steelcase Inc Class A 3.53%

Asset Allocation

Weighting Return Low Return High CUSRX % Rank
Stocks
99.48% 80.59% 104.79% 15.28%
Cash
0.52% -109.42% 19.38% 84.03%
Preferred Stocks
0.00% 0.00% 0.94% 61.57%
Other
0.00% -5.26% 40.31% 59.72%
Convertible Bonds
0.00% 0.00% 5.45% 59.95%
Bonds
0.00% -0.07% 58.87% 63.19%

Stock Sector Breakdown

Weighting Return Low Return High CUSRX % Rank
Industrials
28.29% 0.00% 43.19% 5.79%
Financial Services
20.27% 0.00% 36.63% 83.10%
Technology
15.60% 0.00% 35.54% 11.34%
Consumer Cyclical
9.52% 0.00% 51.34% 71.30%
Real Estate
8.78% 0.00% 17.84% 47.45%
Consumer Defense
6.25% 0.00% 14.68% 21.53%
Basic Materials
5.22% 0.00% 17.37% 35.88%
Healthcare
3.99% 0.00% 25.30% 67.13%
Energy
2.08% 0.00% 93.48% 75.23%
Utilities
0.00% 0.00% 14.21% 93.29%
Communication Services
0.00% 0.00% 11.68% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CUSRX % Rank
US
99.47% 80.59% 104.77% 3.47%
Non US
0.01% 0.00% 17.84% 94.21%

Expenses

CUSRX - Expenses

Operational Fees

CUSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.51% 0.06% 14.59% 1.69%
Management Fee 1.00% 0.05% 1.39% 92.11%
12b-1 Fee 0.25% 0.00% 1.00% 47.10%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

CUSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CUSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 38.78%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CUSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 7.04% 534.00% 87.80%

Distributions

CUSRX - Distributions

Dividend Yield Analysis

CUSRX Category Low Category High CUSRX % Rank
Dividend Yield 0.00% 0.00% 27.90% 62.50%

Dividend Distribution Analysis

CUSRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

CUSRX Category Low Category High CUSRX % Rank
Net Income Ratio -0.21% -1.67% 2.73% 89.07%

Capital Gain Distribution Analysis

CUSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CUSRX - Fund Manager Analysis

Managers

Brooks Cullen


Start Date

Tenure

Tenure Rank

Oct 01, 2009

10.75

10.8%

Cullen is a vice president of Cullen Capital Management LLC since 2000 since May 2000.

James Cullen


Start Date

Tenure

Tenure Rank

Oct 01, 2009

10.75

10.8%

James P. Cullen, Chairman, Chief Executive Officer and controlling member, has been a portfolio manager. He is also a founder of Schafer Cullen Capital Management, Inc., a registered investment adviser, and has been its Chairman and Chief Executive Officer since December 1982. Prior to forming Schafer Cullen Capital Management, Inc., Mr. Cullen was a Vice President of Donaldson, Lufkin & Jenrette. Prior to Donaldson, Mr. Cullen co-managed the New York Research, which specialized in low P/E research. Mr. Cullen began his career at Merrill Lynch in 1965 and later worked for the research firm Spencer Trask & Company. Mr. Cullen spent four years as a Navy Officer on the aircraft carrier USS Essex after receiving a B.S. in finance from Seton Hall University.

Brian Drubetsky


Start Date

Tenure

Tenure Rank

Oct 28, 2016

3.67

3.7%

Brian Drubetsky is a co-portfolio manager on the Small Cap Value Equity strategy at Schafer Cullen Capital Management. Prior to joining the Firm in 2013, Mr. Drubetsky was an Investment Analyst at Manatuck Hill Partners as well as a Research Consultant at Spencer Capital, both long-short equity hedge funds. Prior to attending business school, he was an Associate at Neuberger Berman and KPMG. He received his M.B.A from Columbia Business School in 2009 where he participated in The Value Investing Program and his B.B.A from George Washington University in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 35.53 7.03 1.74