Cullen Small Cap Value Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 07/08/2020
ClassTickerNAVNAV Change
Class RetailCUSRX$9.00$0.02
Class CCUSCX$8.19$0.02
Class ICUSIX$9.27$0.02
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%