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Cullen Small Cap Value Fund

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CUSRX:US
NASDAQ GM
10.64
USD
0.10
0.93%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.24 - 14.27
1 Yr Return
-17.14%
YTD Return
-10.06%
Previous Close
10.74
52Wk Range
10.24 - 14.27
1 Yr Return
-16.89%
YTD Return
-10.06%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
10.64
Total Assets (m USD) (on 02/05/2016)
5.189
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Ascena Retail Group Inc 19.00 k 264.29 k 4.73
BWX Technologies Inc 9.85 k 259.65 k 4.65
Avnet Inc 5.75 k 245.41 k 4.39
KBR Inc 14.52 k 241.82 k 4.33
LegacyTexas Financial Group In 7.80 k 237.74 k 4.26
WR Berkley Corp 4.37 k 237.60 k 4.25
Orbital ATK Inc 3.15 k 226.39 k 4.05
FNF Group 6.18 k 219.20 k 3.92
Luxfer Holdings PLC 20.30 k 219.04 k 3.92
Babcock & Wilcox Enterprises I 12.80 k 215.04 k 3.85
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