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Cullen Small Cap Value Fund

CUSRX:US
NASDAQ GM
12.05
USD
0.12
1.01%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 13.01
1 Yr Return
4.63%
YTD Return
1.86%
Previous Close
11.93
52Wk Range
10.24 - 13.01
1 Yr Return
5.08%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/28/2016)
12.05
Total Assets (m USD) (on 09/28/2016)
5.447
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
899.23 k 899.23 k 15.88
4.37 k 261.85 k 4.62
8.60 k 218.18 k 3.85
7.80 k 209.90 k 3.71
12.55 k 205.69 k 3.63
1.67 k 198.67 k 3.51
9.73 k 198.14 k 3.50
8.57 k 187.60 k 3.31
7.37 k 184.79 k 3.26
3.50 k 182.91 k 3.23
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