CUSIX – Cullen Small Cap Value I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CUSRX	Cullen Small Cap Value Fund Class Retail Class	No Load	Open			Oct 1, 2009	$350,822.00	1.250%	Above Average	$1,000	−$6,408.19
CUSIX	Cullen Small Cap Value Fund Class I	Institutional	Open			Oct 1, 2009	$8.44M	1.000%	Above Average	$1M	−$775,886.81
CUSCX	Cullen Small Cap Value Fund Class C	Level Load	Open			Oct 1, 2009	$122,669.00	2.000%	Average	$1,000	−$5,250.51

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