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Cullen Small Cap Value Fund

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CUSIX:US
NASDAQ GM
12.83
USD
0.17
1.34%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.03 - 14.87
1 Yr Return
-13.22%
YTD Return
-2.51%
Previous Close
12.66
52Wk Range
12.03 - 14.87
1 Yr Return
-13.22%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
12.83
Total Assets (m USD) (on 08/28/2015)
5.837
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
BWX Technologies Inc 11.15 k 365.72 k 5.35
LSB Industries Inc 7.90 k 322.64 k 4.72
KBR Inc 16.45 k 320.45 k 4.69
Ascena Retail Group Inc 19.00 k 316.45 k 4.63
Bill Barrett Corp 36.00 k 309.24 k 4.53
Alere Inc 5.55 k 292.76 k 4.29
HudBay Minerals Inc 34.10 k 284.05 k 4.16
CVB Financial Corp 15.10 k 265.91 k 3.89
Luxfer Holdings PLC 20.30 k 263.90 k 3.86
AGCO Corp 4.50 k 255.51 k 3.74
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