CUSIX — Cullen Small Cap Value Fund
Data updated: 2026-09-11
CUSIX — Cullen Small Cap Value Fund. United States Small Cap Value Equity · $9.85M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
CUSIX Fund Overview
CUSIX — Cullen Small Cap Value Fund is a US mutual fund managed by Cullen Funds Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cullen Funds Trust
- Category: United States Small Cap Value Equity
- Assets under management: $9.85M
- 1-year return: 19.5%
- Ticker: CUSIX
- SEC CIK: 0001109957
- SEC series ID: S000026472
- Share class ID: C000079420
CUSIX Holdings
Top 10 holdings of Cullen Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marriott Vacations Worldwide Corp. | 8.67% |
| Masterbrand, Inc. | 5.29% |
| M/i Homes, Inc. | 5.24% |
| Quaker Chemical Corp. | 4.98% |
| Avient Corp. | 4.75% |
| Barrett Business Services, Inc. | 4.72% |
| Douglas Elliman, Inc. | 4.43% |
| Fortune Brands Innovations, Inc. | 3.99% |
| Pennymac Financial Services, Inc. | 3.47% |
| First Horizon Corp. | 3.44% |
CUSIX Portfolio Allocation
Asset-class allocation of Cullen Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
CUSIX Performance
Total returns for CUSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 19.5% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.3% |
CUSIX Risk Information
Risk metrics for CUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
CUSIX Costs and Fees
CUSIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 4.22%
- Portfolio turnover: 38%
- Brokerage commissions: 15.10 bps of average net assets (SEC N-CEN)
CUSIX Cashflows
Over the 12 months to 2026-06, Cullen Small Cap Value Fund had net outflows of $1.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.48K |
| 2026-05 | −$30.03K |
| 2026-04 | −$261.52K |
| 2026-03 | −$245.38K |
| 2026-02 | −$61.35K |
| 2026-01 | −$56.48K |
CUSIX Debt Constituents
No individual debt constituents are reported in Cullen Small Cap Value Fund's latest SEC N-PORT filing.
CUSIX Prospectus and SEC Filings
Official Cullen Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.