Cullen Small Cap Value Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
09/26/201809/27/2018$0.00000000--$12.30
06/27/201806/28/2018$0.00000000--$12.36
03/27/201803/28/2018$0.00000000--$11.46
Class C
09/26/201809/27/2018$0.00000000--$11.40
06/27/201806/28/2018$0.00000000--$11.48
03/27/201803/28/2018$0.00000000--$10.66
Class I
09/26/201809/27/2018$0.00000000--$12.59
06/27/201806/28/2018$0.00000000--$12.65
03/27/201803/28/2018$0.00000000--$11.71
< Swipe table for more info >
Retail Class
Ticker: CUSRX
CUSIP: 230001851
Minimum Investment: $1,000
Gross Expense Ratio: 8.03%
Net Expense Ratio: 1.26%
Redemption Fee*:-
Class C
Ticker: CUSCX
CUSIP: 230001844
Minimum Investment: $1,000
Gross Expense Ratio: 8.80%
Net Expense Ratio: 2.01%
Redemption Fee*:-
Class I
Ticker: CUSIX
CUSIP: 230001836
Minimum Investment: $1,000,000
Gross Expense Ratio: 7.82%
Net Expense Ratio: 1.01%
Redemption Fee*:-
Class R1
Ticker: CUSSX
CUSIP: 230001828
Minimum Investment: None
Gross Expense Ratio: 8.53%
Net Expense Ratio: 1.76%
Redemption Fee*:-
Class R2
Ticker: CUSTX
CUSIP: 230001810
Minimum Investment: None
Gross Expense Ratio: 8.28%
Net Expense Ratio: 1.51%
Redemption Fee*:-