CUSIX
Cullen SmallCap Value-I
$14.73
0.14 (0.96%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 12.042M |
52 Week High | 14.73 |
52 Week Low | 11.35 |
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Key Data
Symbol | CUSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.73 |
Price Yesterday | 14.59 |
Market Cap | 12.04 |
YTD Return | 3.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.01 |
Overview
52 Week High | 14.73 |
---|---|
52 Week Low | 11.35 |
Market Cap | 12.04M |
Shares Outstanding | 0.82M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 1,012.21% |
---|---|
Five Days | 75.31% |
One Months | 89.85% |
Three Months | 17.42% |
Six Months | 50.99% |
Nine Months | 19.22% |
One Year | 15.27% |
Three Years | 4.16% |
Five Years | 10.79% |
Ten Years | 5.55% |
YTD | 17.42% |
Since Inception | 8.14% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | 1.12% |
One Month | 5.21% |
Three Months | 3.96% |
Six Months | 22.45% |
Nine Months | 13.92% |
One Year | 15.06% |
Three Years | 12.95% |
Five Years | 66.70% |
Ten Years | 71.40% |
YTD | 3.96% |
Since Inception | 210.11% |
Yearly Returns
2024 | 3.96% |
---|---|
2023 | 5.75% |
2022 | 0.35% |
2021 | 21.89% |
2020 | 12.06% |
2019 | 22.84% |
2018 | -9.71% |
2017 | 1.78% |
2016 | 19.24% |
2015 | -6.51% |
Risk against SP-DA
Alpha | -24.85% |
---|---|
Beta | 1.28 |
Correlation | 70.69% |
Downside Deviation | 4.85% |
Coefficient of determination | 49.97% |
Standard Deviation | 6.08% |
Sharpe Ratio | -0.79 |
Sortino | -3.44 |
Treynor | 9.77 |
Ulcer Index | 7.73 |
Ulcer Performance Index | -2.16 |