Cullen Small Cap Value Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 12/03/2020
ClassTickerNAVNAV Change
Class RetailCUSRX$12.65$0.15
Class CCUSCX$11.48$0.14
Class ICUSIX$13.03$0.15
Retail Class
Ticker: CUSRX
CUSIP: 230001851
Minimum Investment: $1,000
Gross Expense Ratio: 7.40%
Net Expense Ratio: 1.27%
Redemption Fee*:2.00%
Class C
Ticker: CUSCX
CUSIP: 230001844
Minimum Investment: $1,000
Gross Expense Ratio: 7.24%
Net Expense Ratio: 2.02%
Redemption Fee*:2.00%
Class I
Ticker: CUSIX
CUSIP: 230001836
Minimum Investment: $1,000,000
Gross Expense Ratio: 7.59%
Net Expense Ratio: 1.02%
Redemption Fee*:2.00%