Error: Could not add to watchlist. X

Cullen Value Fund

+ Watchlist
CVLFX:US
NASDAQ GM
13.16
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.55 - 14.31
1 Yr Return
-4.62%
YTD Return
-3.37%
Previous Close
13.17
52Wk Range
12.55 - 14.31
1 Yr Return
-4.62%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.16
Total Assets (m USD) (on 08/28/2015)
28.962
Inception Date
08/31/2012
Last Dividend (on 06/29/2015)
0.02355
Dividend Indicated Gross Yield
0.18%
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
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
SSgA Prime Money Market Fund 4.03 m 4.03 m 14.56
Aetna Inc 11.05 k 1.41 m 5.09
Raytheon Co 11.50 k 1.10 m 3.98
Wells Fargo & Co 19.20 k 1.08 m 3.90
Thermo Fisher Scientific Inc 7.75 k 1.01 m 3.64
CSX Corp 30.45 k 994.19 k 3.60
Pfizer Inc 29.55 k 990.81 k 3.58
Novartis AG 9.60 k 944.06 k 3.41
Microsoft Corp 21.10 k 931.57 k 3.37
Cisco Systems Inc 32.60 k 895.20 k 3.24
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