Cullen Small Cap Value Fund
SELECT A STRATEGY
Holdings/Fund Details
Top Ten Holdings as of 03/31/2021 subject to change
| Great Western Bancorp Inc. | |
| Spirit AeroSystems Holdings Inc. | |
| Denny's Corp. | |
| BGSF Inc. | |
| Barrett Business Services Inc. | |
| Comtech Telecommunications Corp. | |
| Host Hotels & Resorts Inc. | |
| First Horizon Corp. | |
| Ameris Bancorp | |
| Lazard Ltd. |
Portfolio Characteristics as of 3/31/2021
Retail
| Average P/E | 13.0 |
| Average P/B | 2.3 |
| Net Debt/EBITDA | 0.6 |
| Weighted Average Market Cap. | $3.8 Billion |
| Median Market Cap. | $2.9 Billion |
Sector Breakdown as of 3/31/2021
Portfolio Allocation as of 3/31/2021
| Retail Class | |
|---|---|
| Ticker: | CUSRX |
| CUSIP: | 230001851 |
| Minimum Investment: | $1,000 |
| Gross Expense Ratio: | |
| Net Expense Ratio: | |
| Redemption Fee*: |
| Class C | |
|---|---|
| Ticker: | CUSCX |
| CUSIP: | 230001844 |
| Minimum Investment: | $1,000 |
| Gross Expense Ratio: | |
| Net Expense Ratio: | |
| Redemption Fee*: |
| Class I | |
|---|---|
| Ticker: | CUSIX |
| CUSIP: | 230001836 |
| Minimum Investment: | $1,000,000 |
| Gross Expense Ratio: | |
| Net Expense Ratio: | |
| Redemption Fee*: |