Cullen Small Cap Value Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
12/19/201912/20/2019$0.01467000$0.08465000$0.24065000$11.95
09/26/201909/27/2019$0.01433000--$11.54
06/26/201906/27/2019$0.00000000--$11.19
03/27/201903/28/2019$0.00000000--$10.98
Class C
12/19/201912/20/2019-$0.08465000$0.24065000$10.91
09/26/201909/27/2019$0.00000000--$10.57
06/26/201906/27/2019$0.00000000--$10.26
03/27/201903/28/2019$0.00000000--$10.08
Class I
12/19/201912/20/2019$0.02105000$0.08465000$0.24065000$12.28
09/26/201909/27/2019$0.02092000--$11.85
06/26/201906/27/2019$0.00000000--$11.49
03/27/201903/28/2019$0.00000000--$11.27
< 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%