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Cullen Small Cap Value Fund (CUSIX)

Mutual Fund · Currency in USD · Last updated Sep 30, 2023

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.

Summary

Fund Info

ISINUS2300018361
CUSIP230001836
IssuerCullen Funds Trust
Inception DateOct 1, 2009
CategorySmall Cap Value Equities
Minimum Investment$1,000,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The Cullen Small Cap Value Fund has a high expense ratio of 1.00%, indicating higher-than-average management fees.


1.00%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Cullen Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-6.50%
3.96%
CUSIX (Cullen Small Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CUSIX

Cullen Small Cap Value Fund

Return

Cullen Small Cap Value Fund had a return of -10.59% year-to-date (YTD) and -0.23% in the last 12 months. Over the past 10 years, Cullen Small Cap Value Fund had an annualized return of 3.47%, while the S&P 500 had an annualized return of 9.75%, indicating that Cullen Small Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.43%-4.87%
6 months-6.43%4.35%
Year-To-Date-10.59%11.68%
1 year-0.23%19.59%
5 years (annualized)5.41%7.97%
10 years (annualized)3.47%9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.55%-3.68%-2.70%7.76%7.28%-7.70%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Cullen Small Cap Value Fund (CUSIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CUSIX
Cullen Small Cap Value Fund
-0.14
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Cullen Small Cap Value Fund Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptember
-0.14
0.89
CUSIX (Cullen Small Cap Value Fund)
Benchmark (^GSPC)

Dividend History

Cullen Small Cap Value Fund granted a 8.53% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.04$1.18$1.73$0.03$0.37$0.61$2.33$0.10$0.32$2.04$0.23$0.31

Dividend yield

8.53%8.62%12.72%0.26%3.68%7.54%25.85%1.07%4.21%25.54%2.45%4.65%

Monthly Dividends

The table displays the monthly dividend distributions for Cullen Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.03$0.00$0.00$0.09$0.00$0.00$0.05$0.00$0.00$1.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$1.73
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.35
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.33
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.08
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2012$0.03$0.00$0.00$0.00$0.00$0.00$0.28

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%MayJuneJulyAugustSeptember
-18.67%
-10.60%
CUSIX (Cullen Small Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Cullen Small Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cullen Small Cap Value Fund is 45.46%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.46%Dec 20, 201963Mar 23, 2020166Nov 16, 2020229
-30.84%Jul 7, 2014392Jan 25, 2016501Jan 19, 2018893
-26.98%May 11, 2011101Oct 3, 2011328Jan 25, 2013429
-21.33%Jul 10, 2018117Dec 24, 2018217Nov 4, 2019334
-20.07%Feb 3, 202363May 4, 2023

Volatility Chart

The current Cullen Small Cap Value Fund volatility is 4.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%MayJuneJulyAugustSeptember
4.38%
3.17%
CUSIX (Cullen Small Cap Value Fund)
Benchmark (^GSPC)