Cullen Value Fund

Holdings/Fund Details

Top Ten Holdings as of 09/30/2020 subject to change

Siemens AG4.32%
Merck & Co. Inc.4.16%
Morgan Stanley3.65%
Bristol-Myers Squibb Co.3.64%
Thermo Fisher Scientific Inc.3.51%
JPMorgan Chase & Co.3.34%
Pfizer Inc.3.24%
Oracle Corp.3.18%
Cisco Systems Inc.3.16%
Newmont Corp.3.13%

Portfolio Characteristics as of 09/30/2020


Average P/E 16.2
Average P/B 3.4
Long-Term Debt/Capital 34.2
Weighted Average Market Cap. $181.5 Billion
Median Market Cap. $125.3 Billion

Risk Management as of 09/30/2020

Since Inception versus the Russell 1000 Value Index:

Beta 0.91
R-Squared 96.16
Standard Deviation (Fund) 16.05
Standard Deviation (Benchmark) 17.21

Sector Breakdown as of 09/30/2020

Portfolio Allocation as of 09/30/2020

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%