Cullen High Dividend Equity Fund

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Monthly Performanceas of 11/30/2019

  Cumulative
1 Mo. 3 Mo. YTD S.I.
Retail Class (Net Asset Value)2.60%7.13%16.86%262.49%
Class C (Net Asset Value)2.52%6.90%16.10%169.48%
Class I (Net Asset Value)2.62%7.19%17.11%213.06%
Class R1 (Net Asset Value)2.55%6.98%16.32%151.75%
Class R2 (Net Asset Value)2.60%7.08%16.60%159.22%
S&P 500 Total Return Index (Benchmark)3.63%7.86%27.63%348.11%
Russell 1000 Value Index (Benchmark)3.09%8.26%23.15%296.48%
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  Annualized
1 Yr. 3 Yr. 5 Yr. 10 Yr. S.I.
Retail Class (Net Asset Value)7.78%10.16%7.31%10.36%8.20%
Class C (Net Asset Value)6.97%9.28%6.51%9.54%6.76%
Class I (Net Asset Value)8.05%10.45%7.58%10.63%7.82%
Class R1 (Net Asset Value)7.22%9.62%6.77%N/A9.94%
Class R2 (Net Asset Value)7.55%9.90%7.05%N/A10.27%
S&P 500 Total Return Index (Benchmark)16.11%14.88%10.98%13.44%9.62%
Russell 1000 Value Index (Benchmark)11.33%9.59%7.83%11.69%8.80%
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Quarterly Performanceas of 09/30/2019

  Cumulative
1 Mo. 3 Mo. YTD S.I.
Retail Class (Net Asset Value)3.35%0.65%12.74%249.71%
Class C (Net Asset Value)3.27%0.50%12.16%160.33%
Class I (Net Asset Value)3.37%0.71%12.94%201.90%
Class R1 (Net Asset Value)3.34%0.58%12.36%143.18%
Class R2 (Net Asset Value)3.38%0.62%12.57%150.26%
S&P 500 Total Return Index (Benchmark)1.87%1.70%20.55%323.25%
Russell 1000 Value Index (Benchmark)3.57%1.36%17.81%279.28%
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  Annualized
1 Yr. 3 Yr. 5 Yr. 10 Yr. S.I.
Retail Class (Net Asset Value)3.73%8.50%7.44%10.45%8.05%
Class C (Net Asset Value)2.96%7.70%6.65%9.64%6.60%
Class I (Net Asset Value)4.00%8.77%7.71%10.73%7.65%
Class R1 (Net Asset Value)3.19%7.96%6.91%N/A9.72%
Class R2 (Net Asset Value)3.50%8.24%7.19%N/A10.05%
S&P 500 Total Return Index (Benchmark)4.25%13.39%10.84%13.24%9.34%
Russell 1000 Value Index (Benchmark)4.00%9.43%7.79%11.46%8.60%
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Inception Dates: CHDEX 08/01/2003, CHVCX 10/07/2004, CHDVX 10/07/2004, CHDRX 03/03/2010, CHDPX 03/04/2010.

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.
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Download 2019 Year End Distribution Estimates
Retail Class
Ticker: CHDEX
CUSIP: 230001208
Minimum Investment: $1,000
Gross Expense Ratio: 1.33%
Net Expense Ratio: 1.01%
Redemption Fee*: 2.00%
Class C
Ticker: CHVCX
CUSIP: 230001307
Minimum Investment: $1,000
Gross Expense Ratio: 2.08%
Net Expense Ratio: 1.76%
Redemption Fee*: 2.00%
Class I
Ticker: CHDVX
CUSIP: 230001406
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.08%
Net Expense Ratio: 0.76%
Redemption Fee*: 2.00%
Class R1
Ticker: CHDRX
CUSIP: 230001877
Minimum Investment: None
Gross Expense Ratio: 1.58%
Net Expense Ratio: 1.51%
Redemption Fee*: 2.00%
Class R2
Ticker: CHDPX
CUSIP: 230001869
Minimum Investment: None
Gross Expense Ratio: 1.58%
Net Expense Ratio: 1.26%
Redemption Fee*: 2.00%