Cullen Small Cap Value Fund Class C logo

Cullen Small Cap Value Fund Class C (CUSCX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
13. 38
-0.04
-0.2981%
$
- Market Cap
0.06% Div Yield
0 Volume
$ 13.42
Previous Close
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Day Range
13.38 13.38
Year Range
10.65 13.42
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Summary

CUSCX closed today lower at $13.38, a decrease of -0.2981% from yesterday's close, completing a monthly increase of 4.9412% or $0.63. Over the past 12 months, CUSCX stock gained 15.8442%.
CUSCX pays dividends to its shareholders, with the most recent payment made on Dec 20, 2024. The next estimated payment will be in 20 Mar 2025 on Mar 20, 2025 for a total of $0.561.
The stock of the company had never split.
The company's stock is traded on one exchange.

CUSCX Chart

Cullen Small Cap Value Fund Class C (CUSCX) FAQ

What is the stock price today?

The current price is $13.38.

On which exchange is it traded?

Cullen Small Cap Value Fund Class C is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is CUSCX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.06%.

What is its market cap?

As of today, no market cap data is available.

Has Cullen Small Cap Value Fund Class C ever had a stock split?

No, there has never been a stock split.

Cullen Small Cap Value Fund Class C Profile

NASDAQ Exchange
United States Country

Overview

The fund is an investment vehicle that primarily focuses on putting capital into small-capitalization companies, which are businesses with relatively small market capitalization. This investment strategy involves dedicating at least 80% of the fund's net assets, along with any borrowed funds meant for investment purposes, to such entities. A noteworthy aspect of the fund’s strategy is its openness to geographic diversification. Specifically, up to 30% of its assets can be allocated to securities from companies based outside the United States. In pursuing its investment objectives, the fund not only targets companies in developed nations but also explores opportunities within emerging markets to a certain degree. This approach implies a balanced investment philosophy that aims to capitalize on the growth potential of small-cap companies across a broad international spectrum, including both developed and emerging stock markets worldwide.

Products and Services

  • Small-Capitalization Company Investments

    This constitutes the core focus of the fund, with at least 80% of its net assets being directed towards small-cap companies. This segment is appealing due to its potential for significant growth, offering investors the possibility to benefit from the expansion of these enterprises.

  • Geographic Diversification

    Up to 30% of the fund's assets are allocated to companies headquartered outside of the United States. This facet of the fund’s strategy allows for exposure to international markets, including both developed countries and emerging markets. Such diversification is intended to reduce risk and capitalize on opportunities in various regions of the world.

  • Emerging Markets Exposure

    While the fund primarily invests in developed markets, it retains a proportional focus on emerging markets. This deliberate exposure is designed to tap into the dynamic growth potential of these regions, thereby potentially enhancing the overall performance of the fund through careful selection of securities.

Contact Information

Address: New York NY10022
Phone: +1 8005826757