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Cullen Small Cap Value Fund

CUSRX:US
NASDAQ GM
14.26
USD
0.04
0.28%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.92 - 14.36
1 Yr Return
26.19%
YTD Return
2.00%
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Previous Close
14.22
52Wk Range
10.92 - 14.36
1 Yr Return
28.34%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/24/2017)
14.26
Total Assets (m USD) (on 02/24/2017)
4.345
Inception Date
10/01/2009
Last Dividend (on 12/29/2016)
0.0844
Dividend Indicated Gross Yield
0.01%
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
897.37 k 897.37 k 15.22
6.40 k 241.73 k 4.10
6.37 k 203.62 k 3.45
5.60 k 195.16 k 3.31
21.37 k 191.00 k 3.24
3.45 k 181.44 k 3.08
2.65 k 176.25 k 2.99
1.24 k 167.84 k 2.85
6.03 k 163.65 k 2.78
1.45 k 161.18 k 2.73
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