Cullen Enhanced Equity Income Fund

SELECT A STRATEGY

Monthly Performanceas of 11/30/2018

  Cumulative
1 Mo. 3 Mo. YTD S.I.
Retail Class (Net Asset Value)3.78%0.92%2.60%25.66%
Class C (Net Asset Value)3.67%0.72%1.89%22.97%
Class I (Net Asset Value)3.76%0.97%2.82%26.60%
Bloomberg Barclays Global High Yield Corporate Index Unhedged US (Benchmark)-1.04%-2.36%-2.22%23.25%
CBOE S&P 500 BuyWrite Index (Benchmark)2.24%-3.31%3.21%25.02%
< Swipe table for more info >
  Annualized
1 Yr. 3 Yr. 5 Yr. 10 Yr. S.I.
Retail Class (Net Asset Value)2.54%N/AN/AN/A8.02%
Class C (Net Asset Value)1.85%N/AN/AN/A7.23%
Class I (Net Asset Value)2.82%N/AN/AN/A8.29%
Bloomberg Barclays Global High Yield Corporate Index Unhedged US (Benchmark)-1.85%N/AN/AN/A7.31%
CBOE S&P 500 BuyWrite Index (Benchmark)3.89%N/AN/AN/A7.83%
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Quarterly Performanceas of 09/30/2018

  Cumulative
1 Mo. 3 Mo. YTD S.I.
Retail Class (Net Asset Value)0.34%6.44%2.01%24.93%
Class C (Net Asset Value)0.24%6.22%1.40%22.38%
Class I (Net Asset Value)0.39%6.56%2.23%25.88%
Bloomberg Barclays Global High Yield Corporate Index Unhedged US (Benchmark)0.65%2.05%0.80%27.06%
CBOE S&P 500 BuyWrite Index (Benchmark)0.03%4.91%6.78%29.34%
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  Annualized
1 Yr. 3 Yr. 5 Yr. 10 Yr. S.I.
Retail Class (Net Asset Value)3.09%N/AN/AN/A8.29%
Class C (Net Asset Value)2.30%N/AN/AN/A7.49%
Class I (Net Asset Value)3.36%N/AN/AN/A8.58%
Bloomberg Barclays Global High Yield Corporate Index Unhedged US (Benchmark)1.72%N/AN/AN/A8.95%
CBOE S&P 500 BuyWrite Index (Benchmark)9.76%N/AN/AN/A9.64%
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Inception Dates: ENHRX 12/15/2015, ENHCX 12/15/2015, ENHNX 12/15/2015.

The returns for the index have been calculated using the inception date of the Retail Class Shares.

Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. You can obtain performance data current to the most recent month end by calling 1-877-485-8586.

The Fund imposes a 2.00% redemption fee if shares are redeemed within 7 days of purchase. Performance data does not reflect the redemption fee. If it had, returns would be reduced.

Cumulative Returns are an aggregate amount, including dividends, that an investment has gained or lost over time, indicative of performance of time involved.

Retail Class
Ticker: ENHRX
CUSIP: 230001737
Minimum Investment: $1,000
Gross Expense Ratio: 2.06%
Net Expense Ratio: 1.01%
Redemption Fee*:2.00%
Class C
Ticker: ENHCX
CUSIP: 230001711
Minimum Investment: $1,000
Gross Expense Ratio: 2.81%
Net Expense Ratio: 1.76%
Redemption Fee*:2.00%
Class I
Ticker: ENHNX
CUSIP: 230001729
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.81%
Net Expense Ratio: 0.76%
Redemption Fee*:2.00%