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Key statistics Previous close 11.98
Open —
Day range —
52-week range 10.65 13.42
Off day high —
Off 52-week high −8.12%
Volume —
Avg. volume (3M) 0.00
Net assets 9.15M
Expense ratio 2.00%
Yield 0.20%
YTD return +4.38%
50-day average 11.99
200-day average 12.07
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The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.
Fund family Cullen Funds Trust
Category Small Value
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