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Cullen Small Cap Value Fund

CUSIX:US
NASDAQ GM
12.20
USD
0.01
0.08%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.38 - 13.37
1 Yr Return
-7.69%
YTD Return
1.75%
Previous Close
12.21
52Wk Range
10.38 - 13.37
1 Yr Return
-9.10%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
12.2
Total Assets (m USD) (on 07/21/2016)
5.862
Inception Date
10/01/2009
Last Dividend (on 12/30/2015)
0.31509
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK CULLEN "JIM" / BROOKS HEMINGWAY 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
628.66 k 628.66 k 10.47
4.23 k 286.58 k 4.77
4.37 k 245.59 k 4.09
5.17 k 229.43 k 3.82
12.55 k 219.00 k 3.65
8.60 k 217.58 k 3.62
8.57 k 215.11 k 3.58
19.00 k 210.14 k 3.50
7.14 k 201.63 k 3.36
9.73 k 198.44 k 3.30
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