Cullen Small Cap Value Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 12/11/2019
ClassTickerNAVNAV Change
Class RetailCUSRX$12.01$0.06
Class CCUSCX$10.99$0.06
Class ICUSIX$12.34$0.06
Retail Class
Ticker: CUSRX
CUSIP: 230001851
Minimum Investment: $1,000
Gross Expense Ratio: 9.51%
Net Expense Ratio: 1.25%
Redemption Fee*:2.00%
Class C
Ticker: CUSCX
CUSIP: 230001844
Minimum Investment: $1,000
Gross Expense Ratio: 10.29%
Net Expense Ratio: 2.00%
Redemption Fee*:2.00%
Class I
Ticker: CUSIX
CUSIP: 230001836
Minimum Investment: $1,000,000
Gross Expense Ratio: 9.30%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%
Class R1
Ticker: CUSSX
CUSIP: 230001828
Minimum Investment: None
Gross Expense Ratio: 10.01%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class R2
Ticker: CUSTX
CUSIP: 230001810
Minimum Investment: None
Gross Expense Ratio: 9.76%
Net Expense Ratio: 1.50%
Redemption Fee*:2.00%