Cullen Small Cap Value Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
09/28/202009/29/2020$0.00000000--$9.38
06/26/202006/29/2020$0.00000000--$9.33
03/27/202003/30/2020$0.00000000--$7.53
Class C
09/28/202009/29/2020$0.00000000--$8.52
06/26/202006/29/2020$0.00000000--$8.49
03/27/202003/30/2020$0.00000000--$6.86
Class I
09/28/202009/29/2020$0.00663000--$9.66
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: 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%