Cullen Value Fund
SELECT A STRATEGY
Holdings/Fund Details
Top Ten Holdings as of 06/30/2020 subject to change
| Merck & Co. Inc. | |
| Cisco Systems Inc. | |
| Siemens AG | |
| Morgan Stanley | |
| Bristol-Myers Squibb Co. | |
| JPMorgan Chase & Co. | |
| Chubb Ltd. | |
| Newmont Corp. | |
| Novartis AG | |
| Travelers Cos. Inc. |
Portfolio Characteristics as of 06/30/2020
Retail
| Average P/E | 16.3 |
| Average P/B | 3.5 |
| Long-Term Debt/Capital | 36.0 |
| Weighted Average Market Cap. | $177.6 Billion |
| Median Market Cap. | $104.9 Billion |
Risk Management as of 06/30/2020
Since Inception versus the Russell 1000 Value Index:
| Beta | 0.91 |
| R-Squared | 96.26 |
| Standard Deviation (Fund) | 16.09 |
| Standard Deviation (Benchmark) | 17.26 |
Sector Breakdown as of 06/30/2020
Portfolio Allocation as of 06/30/2020
| 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*: |