Cullen Small Cap Value Fund
Holdings/Fund Details
Top Ten Holdings as of 09/30/2020 subject to change
Great Western Bancorp Inc. | |
Mayville Engineering Co. Inc. | |
Quanta Services Inc. | |
Sykes Enterprises Inc. | |
Host Hotels & Resorts Inc. | |
Ameris Bancorp | |
AAR Corp. | |
BG Staffing Inc. | |
Comtech Telecommunications Corp. | |
Spirit AeroSystems Holdings Inc. |
Portfolio Characteristics as of 12/31/2020
Retail
Average P/E | 14.1 |
Average P/B | 2.5 |
Net Debt/EBITDA | 1.2 |
Weighted Average Market Cap. | $3.1 Billion |
Median Market Cap. | $2.1 Billion |
Sector Breakdown as of 12/31/2020
Portfolio Allocation as of 12/31/2020
Retail Class | |
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Ticker: | CUSRX |
CUSIP: | 230001851 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class C | |
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Ticker: | CUSCX |
CUSIP: | 230001844 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class I | |
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Ticker: | CUSIX |
CUSIP: | 230001836 |
Minimum Investment: | $1,000,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |