Cullen Small Cap Value Fund

SELECT A STRATEGY
Holdings/Fund Details

Top Ten Holdings as of 12/31/2019 subject to change

MKS Instruments Inc.4.97%
Quanta Services Inc.4.72%
Huntsman Corp.4.63%
Sykes Enterprises Inc.4.57%
Domtar Corp.4.33%
United Insurance Holdings Corp.4.24%
Taylor Morrison Home Corp.4.23%
Magellan Health Inc.4.08%
Assured Guaranty Ltd.4.05%
Ameris Bancorp4.02%

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%