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Cullen Small Cap Value Fund

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CUSCX:US
NASDAQ GM
12.94
USD
0.10
0.77%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.78 - 14.24
1 Yr Return
-7.67%
YTD Return
2.86%
Previous Close
13.04
52Wk Range
11.78 - 14.24
1 Yr Return
-7.67%
YTD Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.94
Total Assets (m USD) (on 07/30/2015)
6.421
Inception Date
10/01/2009
Last Dividend (on 12/30/2014)
0.1119
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P CULLEN "JIM" / BROOKS H CULLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
LSB Industries Inc 7.90 k 326.51 k 5.09
BWX Technologies Inc 9.00 k 288.81 k 4.50
HudBay Minerals Inc 34.10 k 278.94 k 4.35
Ascena Retail Group Inc 19.00 k 275.69 k 4.30
Avnet Inc 6.10 k 271.45 k 4.23
Luxfer Holdings PLC 20.30 k 271.41 k 4.23
Alere Inc 5.55 k 271.40 k 4.23
Omnicare Inc 3.47 k 267.40 k 4.17
Sonic Automotive Inc 9.70 k 241.53 k 3.77
Orbital ATK Inc 3.15 k 241.38 k 3.76
Profile
Cullen Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve long-term capital appreciation. The Fund will invest a substantially all of its assets in common stocks and other equity securities in small-capitalization companies.
ADDRESS
Cullen Value Fund
c/o US Bancorp Fund Services LLC
615 East Michigan Street, 3rd Floor
Milwaukee, WI 53202
USA
PHONE
1-877-485-8586