Cullen International High Dividend Fund

SELECT A STRATEGY

Monthly Performanceas of 11/30/2018

  Cumulative
1 Mo. 3 Mo. YTD S.I.
Retail Class (Net Asset Value)0.22%-6.41%-11.43%37.30%
Class C (Net Asset Value)0.11%-6.61%-12.07%25.05%
Class I (Net Asset Value)0.22%-6.40%-11.26%42.19%
Class R1 (Net Asset Value)0.19%-6.49%-11.74%25.49%
Class R2 (Net Asset Value)0.19%-6.49%-11.58%28.37%
MSCI EAFE (Benchmark)-0.11%-7.22%-8.96%65.22%
MSCI AC World Ex USA (Benchmark)0.95%-6.84%-10.13%61.01%
< Swipe table for more info >
  Annualized
1 Yr. 3 Yr. 5 Yr. 10 Yr. S.I.
Retail Class (Net Asset Value)-10.25%0.80%-0.99%5.11%2.48%
Class C (Net Asset Value)-10.97%0.06%-1.73%4.33%1.74%
Class I (Net Asset Value)-10.12%1.06%-0.75%5.38%2.75%
Class R1 (Net Asset Value)-10.68%0.37%-1.44%N/A2.63%
Class R2 (Net Asset Value)-10.46%0.62%-1.18%N/A2.90%
MSCI EAFE (Benchmark)-7.48%4.63%2.31%7.97%3.95%
MSCI AC World Ex USA (Benchmark)-8.12%5.43%1.79%7.66%3.74%
< Swipe table for more info >

Quarterly Performanceas of 09/30/2018

  Cumulative
1 Mo. 3 Mo. YTD S.I.
Retail Class (Net Asset Value)0.74%1.15%-4.66%47.79%
Class C (Net Asset Value)0.66%0.96%-5.22%34.78%
Class I (Net Asset Value)0.80%1.31%-4.44%53.13%
Class R1 (Net Asset Value)0.70%1.05%-4.96%35.13%
Class R2 (Net Asset Value)0.68%1.12%-4.81%38.20%
MSCI EAFE (Benchmark)0.91%1.42%-0.98%79.69%
MSCI AC World Ex USA (Benchmark)0.46%0.71%-3.09%73.62%
< Swipe table for more info >
  Annualized
1 Yr. 3 Yr. 5 Yr. 10 Yr. S.I.
Retail Class (Net Asset Value)-3.02%4.84%1.27%2.65%3.10%
Class C (Net Asset Value)-3.76%4.08%0.52%1.89%2.36%
Class I (Net Asset Value)-2.74%5.15%1.56%2.92%3.39%
Class R1 (Net Asset Value)-3.50%4.36%0.82%N/A3.57%
Class R2 (Net Asset Value)-3.19%4.66%1.09%N/A3.85%
MSCI EAFE (Benchmark)3.25%9.77%4.90%5.87%4.69%
MSCI AC World Ex USA (Benchmark)1.76%9.97%4.12%5.18%4.41%
< Swipe table for more info >

Inception Dates: CIHDX 12/15/2005, CIHCX 12/15/2005, CIHIX 12/15/2005, CIHRX 03/03/2010, CIHPX 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.

Retail Class
Ticker: CIHDX
CUSIP: 230001505
Minimum Investment: $1,000
Gross Expense Ratio: 1.46%
Net Expense Ratio: 1.25%
Redemption Fee*: -
Class C
Ticker: CIHCX
CUSIP: 230001604
Minimum Investment: $1,000
Gross Expense Ratio: 2.21%
Net Expense Ratio: 2.00%
Redemption Fee*: -
Class I
Ticker: CIHIX
CUSIP: 230001703
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.22%
Net Expense Ratio: 1.00%
Redemption Fee*: -
Class R1
Ticker: CIHRX
CUSIP: 230001802
Minimum Investment: None
Gross Expense Ratio: 1.71%
Net Expense Ratio: 1.71%
Redemption Fee*: -
Class R2
Ticker: CIHPX
CUSIP: 230001885
Minimum Investment: None
Gross Expense Ratio: 1.46%
Net Expense Ratio: 1.46%
Redemption Fee*: -