Cullen Small Cap Value Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
03/29/202103/30/2021$0.00000000--$15.89
Class C
03/29/202103/30/2021$0.00000000--$14.38
Class I
03/29/202103/30/2021$0.00000000--$16.35
< Swipe table for more info >
Retail Class
Ticker: CUSRX
CUSIP: 230001851
Minimum Investment: $1,000
Gross Expense Ratio: 7.40%
Net Expense Ratio: 1.27%
Redemption Fee*:2.00%
Class C
Ticker: CUSCX
CUSIP: 230001844
Minimum Investment: $1,000
Gross Expense Ratio: 7.24%
Net Expense Ratio: 2.02%
Redemption Fee*:2.00%
Class I
Ticker: CUSIX
CUSIP: 230001836
Minimum Investment: $1,000,000
Gross Expense Ratio: 7.59%
Net Expense Ratio: 1.02%
Redemption Fee*:2.00%