Back to top
more

Cullen Small Cap Value Fund Retail Class: (MF: CUSRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:04 PM ET

$12.79 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for CUSRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Cullen Small Cap Value Retail CUSRX NA NA 2.00 0.25 1.00 1.25

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Cullen Small Cap Value Fund C CUSCX 11.46 10/1/2009 0.62 6.50 2.22 2.95
Cullen Small Cap Value Fund Inst CUSIX 13.80 10/1/2009 1.02 7.61 3.23 3.99
Cullen Small Cap Value Fund A CUSRX 12.79 10/1/2009 0.80 7.29 2.96 3.72

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Cullen Small Cap Value Retail CUSRX 1000 100 250 Q

Contact Information

Family Cullen
Address c\o US Bancorp Fund Services, PO BOX 701
Milwaukee, WI 53201-0701
Phone 877 485-8586