CUSCX
Cullen SmallCap Value-C
$11.59
0.04 (0.35%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 11.014M |
52 Week High | 12.4 |
52 Week Low | 9.593 |
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Key Data
Symbol | CUSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 11.59 |
Price Yesterday | 11.55 |
Market Cap | 11.01 |
YTD Return | -3.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.02 |
Overview
52 Week High | 12.40 |
---|---|
52 Week Low | 9.59 |
Market Cap | 11.01M |
Shares Outstanding | 0.95M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 139.19% |
---|---|
Five Days | 84.62% |
One Months | -29.18% |
Three Months | -7.69% |
Six Months | 42.01% |
Nine Months | -1.57% |
One Year | 12.80% |
Three Years | 0.14% |
Five Years | 7.32% |
Ten Years | 3.95% |
YTD | -9.18% |
Since Inception | 6.55% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 1.22% |
One Month | -2.96% |
Three Months | -1.98% |
Six Months | 18.98% |
Nine Months | -1.19% |
One Year | 12.79% |
Three Years | 0.41% |
Five Years | 42.26% |
Ten Years | 47.19% |
YTD | -3.05% |
Since Inception | 151.52% |
Yearly Returns
2024 | -3.05% |
---|---|
2023 | 4.65% |
2022 | -0.64% |
2021 | 20.73% |
2020 | 10.89% |
2019 | 21.61% |
2018 | -10.57% |
2017 | 0.77% |
2016 | 18.04% |
2015 | -7.46% |
Risk against SP-DA
Alpha | -23.12% |
---|---|
Beta | 1.37 |
Correlation | 76.06% |
Downside Deviation | 4.53% |
Coefficient of determination | 57.84% |
Standard Deviation | 6.12% |
Sharpe Ratio | -0.7 |
Sortino | -3.3 |
Treynor | 5.43 |
Ulcer Index | 7.83 |
Ulcer Performance Index | -1.91 |