Cullen Small Cap Value Fund Class Retail Class CUSRX:NASDAQ

RT Quote | Exchange | USD
Last | 09/27/22 EDT
12.83quote price arrow down-0.02 (-0.16%)
52 week range
12.83 - 17.02
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  • 52 Week High17.02
  • 52 Week High Date11/05/21
  • 52 Week Low12.83
  • 52 Week Low Date09/27/22
  • Dividend Yield1.11
  • Net Assets1.1
  • Deferred Load %-
  • Port Turnover %140

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %4.87
  • Front End Load %-
  • YTD % Change-1.7
  • 1 Year % Change1.86

KEY STATS

  • 52 Week High17.02
  • 52 Week High Date11/05/21
  • 52 Week Low12.83
  • 52 Week Low Date09/27/22
  • Dividend Yield1.11
  • Net Assets1.1
  • Deferred Load %-
  • Port Turnover %140
  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %4.87
  • Front End Load %-
  • YTD % Change-1.7
  • 1 Year % Change1.86

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