Cullen Value Fund

Holdings/Fund Details

Top Ten Holdings as of 09/30/2018 subject to change

Microsoft Corp.4.73%
Cisco Systems Inc.4.13%
Aetna Inc.3.83%
JPMorgan Chase & Co.3.71%
Pfizer Inc.3.40%
Citigroup Inc.3.20%
Chevron Corp.3.11%
Medtronic PLC2.99%
Mondelez International Inc. Class A2.95%
Boeing Co.2.93%

Portfolio Characteristics as of 09/30/2018


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: 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*:-