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Monday, December 28, 2009, 4:51PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Cullen Small Cap Value C (CUSCX)On Dec 24: 10.66  Up 0.06 (0.57%)  
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Profile  As of 30-Nov-09Get Profile for:
Cullen Small Cap Value C
645 Fifth Ave New York NY 10022
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Phone: 877-4858586
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FUND OVERVIEW 
Category:Small Value
Fund Family:Cullen Funds Trust
Net Assets:0
Year-to-Date Return:N/A
Yield:%
Morningstar Rating:N/A
Fund Inception Date:01-Oct-09
MORNINGSTAR STYLE BOX 
Small Value
[View Category Definition]

Style box information not available for CUSCX

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MANAGEMENT INFORMATION 
Brooks H Cullen
Lead Manager since 01-Sep-09
Cullen is a vice president of Cullen Capital Management LLC since 2000.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$50
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
CUSCX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets primarily in small-capitalization companies1 at the time of original purchase. The Adviser generally selects stocks of companies that have the characteristics of a below average price/earnings ratio as compared with the average price/earnings ratio of the equity securities in the Russell 2000 Value Stock Index; or above average projected earnings growth as compared to the average project earnings growth the equity securities in the Russell 2000 Value Stock Index..
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 86.18%
FEES & EXPENSES 
ExpenseCUSCXCategory
Avg
Total Expense Ratio:% 1.52%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.42%
Max Deferred Sales Load:% 2.53%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$638
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,010
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,034
* Per $10,000 invested


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