Cullen Value Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
09/26/201809/27/2018$0.05528000--$16.29
06/27/201806/28/2018$0.03405000--$15.31
03/27/201803/28/2018$0.06407000--$15.24
Class C
09/26/201809/27/2018$0.02763000--$16.27
06/27/201806/28/2018$0.00498000--$15.30
03/27/201803/28/2018$0.03624000--$15.22
Class I
09/26/201809/27/2018$0.06833000--$16.27
06/27/201806/28/2018$0.04305000--$15.30
03/27/201803/28/2018$0.07495000--$15.22
< Swipe table for more info >
Retail Class
Ticker: CVLEX
CUSIP: 230001778
Minimum Investment: $1,000
Gross Expense Ratio: 2.05%
Net Expense Ratio: 1.01%
Redemption Fee*:-
Class C
Ticker: CVLFX
CUSIP: 230001794
Minimum Investment: $1,000
Gross Expense Ratio: 2.79%
Net Expense Ratio: 1.76%
Redemption Fee*:-
Class I
Ticker: CVLVX
CUSIP: 230001786
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.81%
Net Expense Ratio: 0.76%
Redemption Fee*:-