CVLFX – Cullen Value C Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.

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
CVLEX	Cullen Value Fund Retail Class	No Load	Open			Aug 31, 2012	$2.01M	1.000%	Above Average	$1,000	−$55,916.30
CVLVX	Cullen Value Fund Class I	Institutional	Open			Aug 31, 2012	$28.84M	0.750%	Above Average	$1M	−$293,194.22
CVLFX	Cullen Value Fund Class C	Level Load	Open			Aug 31, 2012	$420,718.00	1.750%	Average	$1,000	−$37,153.86

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