Cullen Small Cap Value Fund
SELECT A STRATEGY
Holdings/Fund Details
Top Ten Holdings as of 09/30/2019 subject to change
| United Insurance Holdings Corp. | |
| Sykes Enterprises Inc. | |
| MKS Instruments Inc. | |
| Huntsman Corp. | |
| Quanta Services Inc. | |
| Domtar Corp. | |
| Taylor Morrison Home Corp. | |
| Assured Guaranty Ltd. | |
| Sanmina Corp. | |
| Village Super Market Inc. |
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: | |
| 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*: |
| Class R1 | |
|---|---|
| Ticker: | CUSSX |
| CUSIP: | 230001828 |
| Minimum Investment: | None |
| Gross Expense Ratio: | |
| Net Expense Ratio: | |
| Redemption Fee*: |
| Class R2 | |
|---|---|
| Ticker: | CUSTX |
| CUSIP: | 230001810 |
| Minimum Investment: | None |
| Gross Expense Ratio: | |
| Net Expense Ratio: | |
| Redemption Fee*: |