Cullen Small Cap Value Fund

Holdings/Fund Details

Top Ten Holdings as of 03/31/2021 subject to change

Great Western Bancorp Inc.5.31%
Spirit AeroSystems Holdings Inc.5.08%
Denny's Corp.4.78%
BGSF Inc.4.70%
Barrett Business Services Inc.4.50%
Comtech Telecommunications Corp.4.46%
Host Hotels & Resorts Inc.4.44%
First Horizon Corp.4.09%
Ameris Bancorp3.85%
Lazard Ltd.3.82%

Portfolio Characteristics as of 3/31/2021


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: 7.40%
Net Expense Ratio: 1.27%
Redemption Fee*:2.00%
Class C
Ticker: CUSCX
CUSIP: 230001844
Minimum Investment: $1,000
Gross Expense Ratio: 7.24%
Net Expense Ratio: 2.02%
Redemption Fee*:2.00%
Class I
Ticker: CUSIX
CUSIP: 230001836
Minimum Investment: $1,000,000
Gross Expense Ratio: 7.59%
Net Expense Ratio: 1.02%
Redemption Fee*:2.00%