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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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.71 83
3 months 1.78 84
6 months -2.41 95
1 Year 7.29 87
3 Year 2.96 97
5 Year 3.72 69
10 Year 7.87 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.37
5 Year 5.77
10 Year 7.02
Since Inception 7.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.89 0.97 13.93 -5.90
2024 3.86 -7.31 15.44 -5.95
2023 -4.54 0.87 -6.99 17.71
2022 3.29 -10.14 -3.35 11.69
2021 19.00 1.26 0.00 0.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.71-1.374.515.430.1921.6111.7122.42-9.861.5518.90
% Total Return Rel to Index 5.14-19.59-20.51-20.8118.39-7.06-6.69-9.06-5.47-20.246.96
% Total Return Rel to Peer 1.94-8.68-7.41-10.6419.702.30-7.28-3.010.91-14.042.95
% Perf Quintile vs Peer* 1.005.000.005.001.003.004.004.003.005.003.00
% Dividends 0.000.110.200.180.240.030.000.020.000.000.00
% Yield 0.000.801.410.781.670.210.000.230.000.000.01
Capital Gains ($) 0.000.000.510.100.921.680.000.320.612.450.08
Expense Ratio 0.001.251.251.251.251.251.251.251.251.251.25

* 1 = Top 20%, 5 = Bottom 20%