CUSTX — Cullen Small Cap Value Fund
Data updated: 2026-05-28
CUSTX — Cullen Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $8.93M AUM · 1.50% expense ratio. From SEC regulatory filings.
CUSTX Fund Overview
CUSTX — 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: $8.93M
- Ticker: CUSTX
- SEC CIK: 0001109957
- SEC series ID: S000026472
- Share class ID: C000079423
CUSTX 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 | 6.31% |
| Avient Corporation | 5.31% |
| Douglas Elliman Inc | 4.67% |
| M/I Homes Inc. | 4.54% |
| Huntsman Corporation | 4.46% |
| Quaker Houghton | 4.44% |
| MasterBrand Inc | 4.37% |
| Lendingtree Inc | 4.00% |
| Barrett Business Services Inc. | 3.93% |
| Cousins Properties Inc. | 3.68% |
CUSTX 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 | 100.0% |
| Cash & Equivalents | 0.5% |
CUSTX Performance
Total returns for CUSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 4.6% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.8% |
CUSTX Risk Information
Risk metrics for CUSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
CUSTX Costs and Fees
CUSTX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 4.88%
- Portfolio turnover: 38%
- Brokerage commissions: 19.88 bps of average net assets (SEC N-CEN)
CUSTX Cashflows
Over the 12 months to 2026-03, Cullen Small Cap Value Fund had net outflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$245.38K |
| 2026-02 | −$61.35K |
| 2026-01 | −$56.48K |
| 2025-12 | $166.07K |
| 2025-11 | −$46.14K |
| 2025-10 | −$43.36K |
CUSTX Debt Constituents
No individual debt constituents are reported in Cullen Small Cap Value Fund's latest SEC N-PORT filing.
CUSTX Prospectus and SEC Filings
Official Cullen Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.