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Cullen Small Cap Value C (CUSCX)

On Dec 28: 10.65   0.01 (0.09%)

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OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.00 Stocks: N/A Bonds: N/A Other: 0.00 TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A EQUITY HOLDINGS   Averages CUSCX Category Avg Price/Earnings N/A 15.18 Price/Book N/A 1.20 Price/Sales N/A 0.64 Price/Cashflow N/A 5.83 Median Market Cap N/A 916.66M 3 Year Earnings Growth N/A 8.22% SECTOR WEIGHTINGS (%)   Sector   CUSCX Category Avg Utilities N/A 4.71 Business services N/A 9.67 Financials N/A 24.86 Telecommunications N/A 2.98 Media N/A 1.21 Consumer goods N/A 11.06 Energy N/A 5.28 Hardware N/A 6.89 Health N/A 6.02 Software N/A 3.02 Consumer services N/A 10.08 Industrial materials N/A 14.21 BOND RATINGS (%)   Sector CUSCX Category Avg US GOVERNMENT N/A N/A AAA N/A N/A AA N/A N/A A N/A N/A BBB N/A N/A BB N/A N/A B N/A N/A BELOW B N/A N/A OTHER N/A N/A BOND HOLDINGS   Averages CUSCX Category Avg Maturity N/A N/A Duration N/A N/A Credit Quality N/A N/A		PrecisionIR Presents: View List of Free Prospectuses
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