CUSRX
Cullen SmallCap Value-Retail
$14.08
0.13 (0.93%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 12.043M |
52 Week High | 14.08 |
52 Week Low | 10.857 |
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Key Data
Symbol | CUSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.08 |
Price Yesterday | 13.95 |
Market Cap | 12.04 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 14.08 |
---|---|
52 Week Low | 10.86 |
Market Cap | 12.04M |
Shares Outstanding | 0.86M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 0.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 937.94% |
---|---|
Five Days | 74.80% |
One Months | 89.00% |
Three Months | 16.94% |
Six Months | 50.49% |
Nine Months | 18.92% |
One Year | 14.91% |
Three Years | 3.90% |
Five Years | 10.50% |
Ten Years | 5.30% |
YTD | 16.94% |
Since Inception | 7.88% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 1.11% |
One Month | 5.18% |
Three Months | 3.86% |
Six Months | 22.25% |
Nine Months | 13.70% |
One Year | 14.70% |
Three Years | 12.10% |
Five Years | 64.54% |
Ten Years | 67.46% |
YTD | 3.86% |
Since Inception | 199.45% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 5.44% |
2022 | 0.19% |
2021 | 21.59% |
2020 | 11.72% |
2019 | 22.48% |
2018 | -9.85% |
2017 | 1.52% |
2016 | 18.90% |
2015 | -6.81% |
Risk against SP-DA
Alpha | -25.23% |
---|---|
Beta | 1.28 |
Correlation | 70.49% |
Downside Deviation | 4.86% |
Coefficient of determination | 49.69% |
Standard Deviation | 6.11% |
Sharpe Ratio | -0.8 |
Sortino | -3.5 |
Treynor | 9.5 |
Ulcer Index | 7.75 |
Ulcer Performance Index | -2.19 |