Cullen Value Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
09/26/201909/27/2019$0.07646000--$16.52
06/26/201906/27/2019$0.05271000--$16.50
03/27/201903/28/2019$0.06794000--$15.91
Class C
09/26/201909/27/2019$0.04570000--$16.50
06/26/201906/27/2019$0.02182000--$16.49
03/27/201903/28/2019$0.04140000--$15.90
Class I
09/26/201909/27/2019$0.08736000--$16.51
06/26/201906/27/2019$0.06247000--$16.49
03/27/201903/28/2019$0.07858000--$15.90
< Swipe table for more info >
Retail Class
Ticker: CVLEX
CUSIP: 230001778
Minimum Investment: $1,000
Gross Expense Ratio: 2.18%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%
Class C
Ticker: CVLFX
CUSIP: 230001794
Minimum Investment: $1,000
Gross Expense Ratio: 2.94%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class I
Ticker: CVLVX
CUSIP: 230001786
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.93%
Net Expense Ratio: 0.75%
Redemption Fee*:2.00%