Cullen Small Cap Value Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
06/26/202006/29/2020$0.00000000--$9.33
03/27/202003/30/2020$0.00000000--$7.53
Class C
06/26/202006/29/2020$0.00000000--$8.49
03/27/202003/30/2020$0.00000000--$6.86
Class I
06/26/202006/29/2020$0.00000000--$9.61
03/27/202003/30/2020$0.00000000--$7.74
< Swipe table for more info >
Retail Class
Ticker: CUSRX
CUSIP: 230001851
Minimum Investment: $1,000
Gross Expense Ratio: 9.51%
Net Expense Ratio: 1.25%
Redemption Fee*:2.00%
Class C
Ticker: CUSCX
CUSIP: 230001844
Minimum Investment: $1,000
Gross Expense Ratio: 10.29%
Net Expense Ratio: 2.00%
Redemption Fee*:2.00%
Class I
Ticker: CUSIX
CUSIP: 230001836
Minimum Investment: $1,000,000
Gross Expense Ratio: 9.30%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%