Cullen Small Cap Value Fund

SELECT A STRATEGY
Holdings/Fund Details

Top Ten Holdings as of 09/30/2019 subject to change

United Insurance Holdings Corp.5.18%
Sykes Enterprises Inc.5.17%
MKS Instruments Inc.5.04%
Huntsman Corp.4.91%
Quanta Services Inc.4.83%
Domtar Corp.4.47%
Taylor Morrison Home Corp.4.46%
Assured Guaranty Ltd.4.04%
Sanmina Corp.4.01%
Village Super Market Inc.3.71%

Portfolio Characteristics as of 09/30/2019

Retail

Average P/E 10.73
Average P/B 1.6
Net Debt/EBITDA 1.1
Weighted Average Market Cap. $2.6 Billion
Median Market Cap. $2.2 Billion

Sector Breakdown as of 09/30/2019

Portfolio Allocation as of 09/30/2019

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%
Class R1
Ticker: CUSSX
CUSIP: 230001828
Minimum Investment: None
Gross Expense Ratio: 10.01%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class R2
Ticker: CUSTX
CUSIP: 230001810
Minimum Investment: None
Gross Expense Ratio: 9.76%
Net Expense Ratio: 1.50%
Redemption Fee*:2.00%