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Cullen Small Cap Value Fund

CUSRX:US
NASDAQ GM
13.49
USD
0.01
0.07%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.92 - 14.36
1 Yr Return
15.32%
YTD Return
-3.51%
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Previous Close
13.48
52Wk Range
10.92 - 14.36
1 Yr Return
15.32%
YTD Return
-3.51%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
13.49
Total Assets (m USD) (on 05/22/2017)
3.933
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
528.90 k 528.90 k 12.76
4.94 k 183.32 k 4.42
10.79 k 164.36 k 3.97
5.79 k 156.62 k 3.78
8.16 k 153.41 k 3.70
1.24 k 147.57 k 3.56
7.48 k 140.10 k 3.38
4.53 k 139.05 k 3.36
4.95 k 138.35 k 3.34
2.27 k 136.61 k 3.30
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