Cullen Value Fund

Holdings/Fund Details

Top Ten Holdings as of 06/30/2019 subject to change

Microsoft Corp.5.27%
Cisco Systems Inc.4.43%
Mondelez International Inc.3.53%
JPMorgan Chase & Co.3.49%
Thermo Fisher Scientific Inc.3.28%
Pfizer Inc.3.18%
Merck & Co. Inc.3.15%
Travelers Cos. Inc.3.12%
AT&T Inc.3.04%
Chubb Ltd.3.04%

Portfolio Characteristics as of 06/30/2019


Average P/E 15.0
Average P/B 3.2
Long-Term Debt/Capital 37.4
Weighted Average Market Cap. $147.2 Billion
Median Market Cap. $100.5 Billion

Risk Management as of 06/30/2019

Since Inception versus the Russell 1000 Value Index:

Beta 0.93
R-Squared 89.45
Standard Deviation (Fund) 13.77
Standard Deviation (Benchmark) 14.04

Sector Breakdown as of 06/30/2019

Portfolio Allocation as of 06/30/2019

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*:-