Cullen Value Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
06/26/202006/29/2020$0.04780000--$13.73
03/27/202003/30/2020$0.08571000--$12.23
Class C
06/26/202006/29/2020$0.02458000--$13.71
03/27/202003/30/2020$0.06481000--$12.22
Class I
06/26/202006/29/2020$0.05950000--$13.70
03/27/202003/30/2020$0.10006000--$12.21
< 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%