Cullen Small Cap Value Fund

SELECT A STRATEGY
Holdings/Fund Details

Top Ten Holdings as of 12/31/2018 subject to change

Helen of Troy Ltd.4.79%
Ensign Group Inc.4.29%
Assured Guaranty Ltd.4.18%
Quanta Services Inc.3.87%
Loma Negra Cia Industrial Argentina SA3.76%
Magellan Health Inc.3.73%
Verint Systems Inc.3.72%
Orbotech Ltd.3.68%
Village Super Market Inc.3.66%
Capital Senior Living Corp.3.55%

Portfolio Characteristics as of 12/31/2018

Retail

Average P/E10.5
Average P/B1.8
Long-Term Debt/Capital29.49
Weighted Average Market Cap.$2.5 Billion
Median Market Cap.$2.7 Billion

Sector Breakdown as of 12/31/2018

Portfolio Allocation as of 12/31/2018

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*:-