BackCullen Small Cap Value Fund Retail Class Overview

Cullen Small Cap Value Fund Retail Class Net Tangible Assets

Latest net tangible assets for CUSRX: $43B.

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Net Tangible Assets
$42.90B
↑ 1.66% YoYΔ $700.00M vs prior year quarter

Peer trimmed avg / median

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Cullen Small Cap Value Fund Retail Class Net Tangible Assets History

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Cullen Small Cap Value Fund Retail Class vs. peers: Net Tangible Assets Comparison

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Cullen Small Cap Value Fund Retail Class Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Cullen Small Cap Value Fund Retail Class (CUSRX) FAQ

As of the most recent data (March 2024), CUSRX shows a net tangible assets of $43B. That compares with $42B in the prior-year period — up 1.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, CUSRX's net tangible assets is now $43B (was $42B) — a 1.7% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Cullen Small Cap Value Fund Retail Class is outperforming or lagging.

Tracking CUSRX's net tangible assets over time shows whether Cullen Small Cap Value Fund Retail Class is scaling, shrinking, or reshaping that part of the business. The current reading is $43B That compares with $42B in the prior-year period — up 1.7% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Cullen Small Cap Value Fund Retail Class's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $43B) with ownership activity and broader fundamentals.