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Cullen Small Cap Value Fund

CUSRX:US
NASDAQ GM
13.64
USD
0.04
0.29%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.76 - 14.36
1 Yr Return
15.91%
YTD Return
-2.43%
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Previous Close
13.68
52Wk Range
11.76 - 14.36
1 Yr Return
14.46%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
13.64
Total Assets (m USD) (on 09/19/2017)
3.709
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
10.53 k 181.22 k 4.67
7.95 k 173.07 k 4.46
4.82 k 158.67 k 4.09
16.75 k 156.61 k 4.04
4.64 k 151.36 k 3.90
4.81 k 133.12 k 3.43
7.12 k 129.73 k 3.35
1.37 k 128.92 k 3.32
1.90 k 128.04 k 3.30
2.62 k 125.58 k 3.24
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