Cullen Small Cap Value Fund

SELECT A STRATEGY
Holdings/Fund Details

Top Ten Holdings as of 06/30/2019 subject to change

Magellan Health Inc.5.63%
Loma Negra Cia Industrial Argentina SA4.70%
Invesco S&P SmallCap Utilities4.37%
Weis Markets Inc.4.32%
Quanta Services Inc.4.30%
United Insurance Holdings Corp.4.03%
Assured Guaranty Ltd.4.02%
Team Inc.4.02%
REV Group Inc.3.94%
Copa Holdings SA3.68%

Portfolio Characteristics as of 06/30/2019

Retail

Average P/E 10.8
Average P/B 1.7
Long-Term Debt/Capital 29.8
Weighted Average Market Cap. $2.3 Billion
Median Market Cap. $2.3 Billion

Sector Breakdown as of 06/30/2019

Portfolio Allocation as of 06/30/2019

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*:-