Cullen Small Cap Value Fund Class Retail Class CUSRX:NASDAQ

RT Quote | Exchange | USD
Last | 10/19/21 EDT
16.18quote price arrow up+0.08 (+0.50%)
52 week range
9.75 - 16.82
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  • 52 Week High16.82
  • 52 Week High Date03/15/21
  • 52 Week Low9.75
  • 52 Week Low Date10/28/20
  • Dividend Yield-
  • Net Assets0.6
  • Deferred Load %-
  • Port Turnover %140

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %7.4
  • Front End Load %-
  • YTD % Change22.02
  • 1 Year % Change58.63

KEY STATS

  • 52 Week High16.82
  • 52 Week High Date03/15/21
  • 52 Week Low9.75
  • 52 Week Low Date10/28/20
  • Dividend Yield-
  • Net Assets0.6
  • Deferred Load %-
  • Port Turnover %140
  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %7.4
  • Front End Load %-
  • YTD % Change22.02
  • 1 Year % Change58.63

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