Cullen Small Cap Value Fund

Holdings/Fund Details

Top Ten Holdings as of 06/30/2020 subject to change

MasterCraft Boat Holdings Inc.6.06%
Great Western Bancorp Inc.4.74%
Comtech Telecommunications Corp.4.34%
Spirit AeroSystems Holdings Inc.4.25%
Quanta Services Inc.4.11%
AAR Corp.4.06%
Mayville Engineering Co. Inc.3.96%
Ameris Bancorp3.85%
Timken Co.3.84%
PGT Innovations Inc.3.46%

Portfolio Characteristics as of 06/30/2020


Average P/E 13.06
Average P/B 1.88
Net Debt/EBITDA 1.07
Weighted Average Market Cap. $2.1 Billion
Median Market Cap. $1.7 Billion

Sector Breakdown as of 06/30/2020

Portfolio Allocation as of 06/30/2020

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%