Cullen Small Cap Value Fund

SELECT A STRATEGY

Monthly Performanceas of 11/30/2018

  Cumulative
1 Mo. 3 Mo. YTD S.I.
Retail Class (Net Asset Value)5.07%-3.92%2.13%85.84%
Class C (Net Asset Value)5.10%-4.06%1.46%73.87%
Class I (Net Asset Value)5.13%-3.83%2.33%89.88%
Russell 2500 Value Stock Index (Benchmark)1.89%-8.28%-1.47%186.18%
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  Annualized
1 Yr. 3 Yr. 5 Yr. 10 Yr. S.I.
Retail Class (Net Asset Value)2.00%4.68%0.76%N/A7.00%
Class C (Net Asset Value)1.32%3.92%0.04%N/A6.22%
Class I (Net Asset Value)2.28%4.94%0.98%N/A7.25%
Russell 2500 Value Stock Index (Benchmark)-1.07%9.11%7.13%N/A12.16%
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Quarterly Performanceas of 09/30/2018

  Cumulative
1 Mo. 3 Mo. YTD S.I.
Retail Class (Net Asset Value)-0.72%0.49%5.53%92.03%
Class C (Net Asset Value)-0.78%0.35%4.93%79.81%
Class I (Net Asset Value)-0.70%0.55%5.66%96.05%
Russell 2500 Value Stock Index (Benchmark)-1.57%2.67%5.75%207.13%
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  Annualized
1 Yr. 3 Yr. 5 Yr. 10 Yr. S.I.
Retail Class (Net Asset Value)6.59%8.68%2.02%N/A7.52%
Class C (Net Asset Value)5.81%7.89%1.28%N/A6.74%
Class I (Net Asset Value)6.78%8.94%2.22%N/A7.77%
Russell 2500 Value Stock Index (Benchmark)10.24%14.51%9.99%N/A13.28%
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Inception Dates: CUSRX 10/01/2009, CUSCX 10/01/2009, CUSIX 10/01/2009, CUSSX 10/01/2009, CUSTX 10/01/2009.

The returns for the index have been calculated using the inception date of the Retail Class Shares.

Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. You can obtain performance data current to the most recent month end by calling 1-877-485-8586.

The Fund imposes a 2.00% redemption fee if shares are redeemed within 7 days of purchase. Performance data does not reflect the redemption fee. If it had, returns would be reduced.

Cumulative Returns are an aggregate amount, including dividends, that an investment has gained or lost over time, indicative of performance of time involved.

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*:-