Cullen Small Cap Value Fund (CUSIX)
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.
Fund Info
| ISIN | US2300018361 |
|---|---|
| CUSIP | 230001836 |
| Issuer | Cullen Funds Trust |
| Inception Date | Oct 1, 2009 |
| Category | Small Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
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.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Cullen Small Cap Value Fund had a return of -2.80% year-to-date (YTD) and 9.78% in the last 12 months. Over the past 10 years, Cullen Small Cap Value Fund had an annualized return of 4.86%, while the S&P 500 had an annualized return of 10.42%, indicating that Cullen Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.80% | 5.05% |
| 1 month | -3.55% | -4.27% |
| 6 months | 18.58% | 18.82% |
| 1 year | 9.78% | 21.22% |
| 5 years (annualized) | 8.46% | 11.38% |
| 10 years (annualized) | 4.86% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.44% | 2.33% | 5.23% | |||||||||
| 2023 | -6.04% | -3.85% | 7.49% | 13.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cullen Small Cap Value Fund(CUSIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cullen Small Cap Value Fund (CUSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cullen Small Cap Value Fund granted a 2.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.24 | $1.18 | $1.73 | $0.03 | $0.37 | $0.61 | $2.33 | $0.10 | $0.32 | $2.04 | $0.23 |
Dividend yield | 2.01% | 1.72% | 8.60% | 11.67% | 0.21% | 3.01% | 5.99% | 19.35% | 0.67% | 2.63% | 15.53% | 1.29% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 |
| 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 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cullen Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cullen Small Cap Value Fund was 45.46%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Cullen Small Cap Value Fund drawdown is 6.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.46% | Dec 20, 2019 | 63 | Mar 23, 2020 | 166 | Nov 16, 2020 | 229 |
| -30.84% | Jul 7, 2014 | 392 | Jan 25, 2016 | 501 | Jan 19, 2018 | 893 |
| -26.98% | May 11, 2011 | 101 | Oct 3, 2011 | 328 | Jan 25, 2013 | 429 |
| -22.94% | Feb 3, 2023 | 185 | Oct 27, 2023 | 104 | Mar 28, 2024 | 289 |
| -21.33% | Jul 10, 2018 | 117 | Dec 24, 2018 | 217 | Nov 4, 2019 | 334 |
Volatility
Volatility Chart
The current Cullen Small Cap Value Fund volatility is 6.17%, 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.