Cullen Small Cap Value Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 06/18/2021
ClassTickerNAVNAV Change
Class RetailCUSRX$15.79$-0.20
Class CCUSCX$14.26$-0.19
Class ICUSIX$16.26$-0.21
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%