Cullen Value Fund

Holdings/Fund Details

Top Ten Holdings as of 03/31/2021 subject to change

JPMorgan Chase & Co.4.76%
Siemens AG4.61%
Morgan Stanley4.13%
Walt Disney Co.3.94%
Cisco Systems Inc./Delaware3.74%
Chubb Ltd.3.61%
Merck & Co. Inc.3.49%
Citigroup Inc.3.49%
Bristol-Myers Squibb Co.3.44%
Arrow Electronics Inc.3.39%

Portfolio Characteristics as of 12/31/2020


Average P/E 16.6
Average P/B 3.5
Long-Term Debt/Capital 34.4
Weighted Average Market Cap. $173.9 Billion
Median Market Cap. $128.4 Billion

Risk Management as of 12/31/2020

Since Inception versus the Russell 1000 Value Index:

Beta 0.92
R-Squared 96.14
Standard Deviation (Fund) 16.11
Standard Deviation (Benchmark) 17.25

Sector Breakdown as of 12/31/2020

Portfolio Allocation as of 12/31/2020

Retail Class
Ticker: CVLEX
CUSIP: 230001778
Minimum Investment: $1,000
Gross Expense Ratio: 2.25%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%
Class C
Ticker: CVLFX
CUSIP: 230001794
Minimum Investment: $1,000
Gross Expense Ratio: 2.93%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class I
Ticker: CVLVX
CUSIP: 230001786
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.88%
Net Expense Ratio: 0.75%
Redemption Fee*:2.00%