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Cullen Small Cap Value C (CUSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.38-0.01 (-0.09%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-6.41%
5-Year Average Return6.77%
Number of Years Up9
Number of Years Down5
Best 1 Yr Total Return (Jul 4, 2024)34.96%
Worst 1 Yr Total Return (Jul 4, 2024)N/A
Best 3-Yr Total Return34.96%
Worst 3-Yr Total Return-1.82%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnCUSCXCategory
YTD-4.15%26.79%
1-Month-1.98%-1.77%
3-Month-7.59%4.45%
1-Year4.47%71.02%
3-Year0.08%9.35%
5-Year7.43%12.17%
10-Year3.27%9.95%
Last Bull Market26.78%28.07%
Last Bear Market-10.44%-24.24%

Annual Total Return (%) History

Year
CUSCXCategory
2024
N/AN/A
2023
4.66%N/A
2022
-0.65%N/A
2021
20.73%N/A
2020
10.89%4.02%
2019
21.60%21.43%
2018
-10.57%-15.46%
2017
0.76%8.54%
2016
18.04%25.99%
2015
-7.46%-6.71%
2014
-13.38%3.34%
2013
34.96%36.22%
2012
7.45%16.00%
2011
-5.26%-4.45%
2010
23.95%26.17%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.73%-7.59%N/AN/A
2023-4.76%0.82%-7.22%17.47%
20223.14%-10.44%-3.47%11.42%
202118.80%1.05%-0.14%0.71%
2020-36.44%24.24%-0.12%40.58%
201910.78%2.36%2.02%5.11%
2018-1.92%6.60%0.35%-14.77%
2017-1.28%0.15%1.07%0.84%
20163.09%-5.57%4.62%15.89%
20153.50%4.61%-15.05%0.62%
2014-3.74%4.19%-9.58%-4.48%
201311.85%1.77%11.31%6.52%
201212.48%-8.35%4.36%-0.12%
20117.69%-2.00%-21.05%13.70%
20108.06%-7.28%8.61%13.91%

Rank In Category (By Total Return)

YTD90
1-Month35
3-Month96
1-Year92
3-Year84
5-Year74

Load Adjusted Returns

1-Year4.47%
3-Year0.08%
5-Year7.43%
10-Year3.27%