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Cullen Value Fund

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CVLEX:US
NASDAQ GM
13.86
USD
0.04
0.29%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
13.82
52Wk Range
12.58 - 14.35
1 Yr Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13.86
Total Assets (m USD) (on 07/07/2015)
29.612
Inception Date
08/31/2012
Last Dividend (on 06/29/2015)
0.05259
Dividend Indicated Gross Yield
0.38%
Fund Managers
BROOKS H CULLEN / JAMES P CULLEN "JIM"
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
SSgA Prime Money Market Fund 3.58 m 3.58 m 12.28
Raytheon Co 11.50 k 1.26 m 4.31
Aetna Inc 11.05 k 1.18 m 4.04
Wells Fargo & Co 19.20 k 1.04 m 3.59
Thermo Fisher Scientific Inc 7.75 k 1.04 m 3.57
Pfizer Inc 29.55 k 1.03 m 3.53
CSX Corp 30.45 k 1.01 m 3.46
Novartis AG 9.60 k 946.66 k 3.25
3M Co 5.67 k 935.27 k 3.21
Medtronic PLC 11.66 k 909.36 k 3.12
Profile
Cullen Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in common stocks of companies across all market capitalizations.
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