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Cullen Small Cap Value Fund

CUSIX:US
NASDAQ GM
14.28
USD
0.01
0.07%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.93 - 14.58
1 Yr Return
18.52%
YTD Return
0.56%
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Previous Close
14.27
52Wk Range
11.93 - 14.58
1 Yr Return
18.82%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
14.28
Total Assets (m USD) (on 10/16/2017)
3.819
Inception Date
10/01/2009
Last Dividend (on 12/29/2016)
0.0844
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
4.64 k 195.85 k 5.12
4.82 k 180.12 k 4.71
7.95 k 179.59 k 4.70
1.26 k 167.78 k 4.39
1.73 k 148.16 k 3.88
16.96 k 142.29 k 3.72
1.90 k 140.16 k 3.67
1.23 k 139.25 k 3.64
14.28 k 137.09 k 3.59
1.35 k 133.31 k 3.49
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