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Cullen Small Cap Value Fund

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CUSIX:US
NASDAQ GM
10.66
USD
0.20
1.91%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.38 - 14.44
1 Yr Return
-20.05%
YTD Return
-11.09%
Previous Close
10.46
52Wk Range
10.38 - 14.44
1 Yr Return
-19.16%
YTD Return
-11.09%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/12/2016)
10.66
Total Assets (m USD) (on 02/12/2016)
5.054
Inception Date
10/01/2009
Last Dividend (on 12/30/2015)
0.31509
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
SSgA Prime Money Market Fund 371.85 k 371.85 k 6.64
Avnet Inc 5.75 k 246.33 k 4.40
KBR Inc 14.52 k 245.59 k 4.38
BWX Technologies Inc 7.65 k 243.04 k 4.34
WR Berkley Corp 4.37 k 239.26 k 4.27
Bank of the Ozarks Inc 4.63 k 229.00 k 4.09
Assured Guaranty Ltd 8.60 k 227.30 k 4.06
Sonic Automotive Inc 9.70 k 220.77 k 3.94
CVB Financial Corp 12.55 k 212.35 k 3.79
Vista Outdoor Inc 4.70 k 209.20 k 3.73
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 Funds
P.O. Box 13584
Denver, CO 80201
USA
PHONE
1-877-485-8586