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 |
| Minimum 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
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CUSIX Cullen Small Cap Value Fund | -0.14 | ||||
^GSPC S&P 500 | 0.89 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 |
| -21.33% | Jul 10, 2018 | 117 | Dec 24, 2018 | 217 | Nov 4, 2019 | 334 |
| -20.07% | Feb 3, 2023 | 63 | May 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.