Cullen Value Fund
SELECT A STRATEGY
Holdings/Fund Details
Top Ten Holdings as of 09/30/2018 subject to change
| Microsoft Corp. | |
| Cisco Systems Inc. | |
| Aetna Inc. | |
| JPMorgan Chase & Co. | |
| Pfizer Inc. | |
| Citigroup Inc. | |
| Chevron Corp. | |
| Medtronic PLC | |
| Mondelez International Inc. Class A | |
| Boeing Co. |
Portfolio Characteristics as of 09/30/2018
Retail
| Average P/E | 15.4 |
| Average P/B | 3.2 |
| Long-Term Debt/Capital | 37.2 |
| Weighted Average Market Cap. | $177.1 Billion |
| Median Market Cap. | $99.4 Billion |
Risk Management as of 09/30/2018
Since Inception versus the Russell 1000 Value Index:
| Beta | 0.91 |
| R-Squared | 93.46 |
| Standard Deviation (Fund) | 13.90 |
| Standard Deviation (Benchmark) | 14.82 |
Sector Breakdown as of 09/30/2018
Portfolio Allocation as of 09/30/2018
| Retail Class | |
|---|---|
| Ticker: | CVLEX |
| CUSIP: | 230001778 |
| Minimum Investment: | $1,000 |
| Gross Expense Ratio: | |
| Net Expense Ratio: | |
| Redemption Fee*: | - |
| Class C | |
|---|---|
| Ticker: | CVLFX |
| CUSIP: | 230001794 |
| Minimum Investment: | $1,000 |
| Gross Expense Ratio: | |
| Net Expense Ratio: | |
| Redemption Fee*: | - |
| Class I | |
|---|---|
| Ticker: | CVLVX |
| CUSIP: | 230001786 |
| Minimum Investment: | $1,000,000 |
| Gross Expense Ratio: | |
| Net Expense Ratio: | |
| Redemption Fee*: | - |