Cullen Small Cap Value Retail
645 Fifth AveNew York NY 10022
Map
Phone: 877-4858586
| Category: | Small Value | | Fund Family: | Cullen Funds Trust | | Net Assets: | 1.46M | | Year-to-Date Return: | 1.70% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Oct-2009 |
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Brooks H Cullen
Lead Manager since
01-Sep-2009 | | | Cullen is a vice president of Cullen Capital Management LLC since 2000. |
| 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 |
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| 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.. |
| Last Dividend
(30-Dec-09):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
(18-Mar-10):
| N/A | | Average for Category:
| 84.10% |
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| Expense | CUSRX | Category
Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 719 | $64 | | 5 Yr Expense Projection*: |
$ N/A | $102 | | 10 Yr Expense Projection*: |
$ N/A | $206 |
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0.35% Nasdaq 
0.01 (0.09%) 
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