Cullen Small Cap Value Fund

SELECT A STRATEGY
Holdings/Fund Details

Top Ten Holdings as of 09/30/2018 subject to change

Capital Senior Living Corp.4.93%
Mitel Networks Corp.4.44%
Verint Systems Inc.4.38%
Helen of Troy Ltd.4.26%
United Insurance Holdings Corp.4.13%
Quanta Services Inc.3.82%
Ensign Group Inc.3.74%
Cimarex Energy Co.3.63%
Assured Guaranty Ltd.3.63%
Motorcar Parts of America Inc.3.57%

Portfolio Characteristics as of 09/30/2018

Retail

Average P/E10.8
Average P/B2.5
Long-Term Debt/Capital32.1
Weighted Average Market Cap.$3.0 Billion
Median Market Cap.$3.0 Billion

Sector Breakdown as of 09/30/2018

Portfolio Allocation as of 09/30/2018

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*:-